日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8629 | -0.23 | 08/13 | 9.8852 | 0.20 | 08/12 | 9.8655 | 0.07 | 08/11 | 9.8590 | 0.07 | 08/08 | 9.8520 | -0.17 | 08/07 | 9.8683 | -0.45 | 08/06 | 9.9127 | -0.11 | 08/05 | 9.9233 | 0.05 | 08/04 | 9.9185 | 0.05 | 08/01 | 9.9140 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8620 | 0.13 | 07/30 | 9.8489 | -0.15 | 07/29 | 9.8635 | 0.36 | 07/28 | 9.8279 | -0.03 | 07/25 | 9.8307 | 0.23 | 07/24 | 9.8085 | -0.07 | 07/23 | 9.8157 | -0.20 | 07/22 | 9.8355 | 0.13 | 07/21 | 9.8230 | 0.25 | 07/18 | 9.7981 | 0.07 | |