日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8620 | -0.08 | 08/13 | 9.8700 | 0.23 | 08/12 | 9.8477 | -0.04 | 08/11 | 9.8512 | 0.02 | 08/08 | 9.8494 | -0.12 | 08/07 | 9.8612 | 0.06 | 08/06 | 9.8554 | -0.04 | 08/05 | 9.8589 | 0.00 | 08/04 | 9.8586 | 0.18 | 08/01 | 9.8409 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8295 | -0.01 | 07/30 | 9.8301 | -0.04 | 07/29 | 9.8336 | 0.04 | 07/28 | 9.8299 | 0.09 | 07/25 | 9.8208 | 0.01 | 07/24 | 9.8200 | -0.14 | 07/23 | 9.8337 | -0.06 | 07/22 | 9.8395 | 0.10 | 07/21 | 9.8296 | 0.23 | 07/18 | 9.8070 | 0.05 | |