日期 | 淨值 | 漲跌幅(%) |
08/15 | 9.9300 | 0.03 | 08/14 | 9.9270 | -0.08 | 08/13 | 9.9350 | 0.48 | 08/12 | 9.8880 | 0.33 | 08/11 | 9.8550 | -0.08 | 08/08 | 9.8630 | 0.06 | 08/07 | 9.8570 | 0.16 | 08/06 | 9.8410 | 0.34 | 08/05 | 9.8080 | 0.14 | 08/04 | 9.7940 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.7250 | -1.23 | 07/31 | 9.8460 | -0.24 | 07/30 | 9.8700 | -0.17 | 07/29 | 9.8870 | 0.05 | 07/28 | 9.8820 | -0.39 | 07/25 | 9.9210 | -0.29 | 07/24 | 9.9500 | 0.12 | 07/23 | 9.9380 | 0.38 | 07/22 | 9.9000 | -0.01 | 07/21 | 9.9010 | 0.36 | |