日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.97 | 0.01 | 08/13 | 9.97 | 0.13 | 08/12 | 9.95 | 1.01 | 08/11 | 9.85 | 0.07 | 08/08 | 9.85 | 0.43 | 08/07 | 9.80 | 0.40 | 08/06 | 9.77 | 0.13 | 08/05 | 9.75 | -0.78 | 08/04 | 9.83 | 1.29 | 08/01 | 9.70 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.78 | -0.07 | 07/30 | 9.79 | 0.00 | 07/29 | 9.79 | -0.14 | 07/28 | 9.80 | -0.37 | 07/25 | 9.84 | 0.02 | 07/24 | 9.84 | 0.21 | 07/23 | 9.82 | 0.30 | 07/22 | 9.79 | 0.04 | 07/21 | 9.78 | 0.44 | 07/18 | 9.74 | 0.02 | |