日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8631 | -0.08 | 08/13 | 9.8711 | 0.23 | 08/12 | 9.8489 | -0.03 | 08/11 | 9.8523 | 0.02 | 08/08 | 9.8505 | -0.12 | 08/07 | 9.8623 | 0.06 | 08/06 | 9.8565 | -0.04 | 08/05 | 9.8602 | 0.00 | 08/04 | 9.8599 | 0.18 | 08/01 | 9.8421 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8308 | -0.01 | 07/30 | 9.8314 | -0.03 | 07/29 | 9.8348 | 0.04 | 07/28 | 9.8312 | 0.09 | 07/25 | 9.8221 | 0.01 | 07/24 | 9.8211 | -0.14 | 07/23 | 9.8348 | -0.06 | 07/22 | 9.8406 | 0.10 | 07/21 | 9.8306 | 0.23 | 07/18 | 9.8080 | 0.05 | |