日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.87810 | -0.12 | 08/13 | 9.88970 | 0.20 | 08/12 | 9.86990 | 0.11 | 08/11 | 9.85880 | -0.46 | 08/08 | 9.90390 | -0.01 | 08/07 | 9.90500 | 0.03 | 08/06 | 9.90200 | 0.02 | 08/05 | 9.90030 | 0.01 | 08/04 | 9.89970 | 0.29 | 08/01 | 9.87100 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.87920 | -0.02 | 07/30 | 9.88100 | -0.15 | 07/29 | 9.89630 | 0.01 | 07/28 | 9.89530 | -0.04 | 07/25 | 9.89940 | -0.01 | 07/24 | 9.90010 | -0.05 | 07/23 | 9.90550 | 0.09 | 07/22 | 9.89700 | 0.07 | 07/21 | 9.89030 | 0.20 | 07/18 | 9.87090 | 0.14 | |