日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9838 | 0.04 | 08/13 | 9.9801 | -0.11 | 08/12 | 9.9909 | 0.04 | 08/11 | 9.9870 | 0.09 | 08/08 | 9.9782 | 0.00 | 08/07 | 9.9780 | -0.06 | 08/06 | 9.9844 | -0.12 | 08/05 | 9.9967 | 0.02 | 08/04 | 9.9950 | -0.19 | 08/01 | 10.0138 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9849 | 0.24 | 07/30 | 9.9610 | -0.08 | 07/29 | 9.9687 | 0.13 | 07/28 | 9.9555 | 0.14 | 07/25 | 9.9419 | 0.12 | 07/24 | 9.9297 | 0.08 | 07/23 | 9.9220 | -0.05 | 07/22 | 9.9268 | -0.04 | 07/21 | 9.9312 | 0.09 | 07/18 | 9.9219 | -0.09 | |