日期 | 淨值 | 漲跌幅(%) |
08/13 | 9.9400 | 0.30 | 08/12 | 9.9100 | 0.20 | 08/11 | 9.8900 | 0.00 | 08/08 | 9.8900 | -0.20 | 08/07 | 9.9100 | 0.00 | 08/06 | 9.9100 | 0.10 | 08/05 | 9.9000 | 0.10 | 08/01 | 9.8900 | 0.10 | 07/31 | 9.8800 | 0.00 | 07/30 | 9.8800 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/29 | 9.9000 | 0.20 | 07/28 | 9.8800 | 0.00 | 07/25 | 9.8800 | 0.10 | 07/24 | 9.8700 | -0.10 | 07/23 | 9.8800 | -0.10 | 07/22 | 9.8900 | 0.10 | 07/21 | 9.8800 | 0.30 | 07/18 | 9.8500 | 0.20 | 07/17 | 9.8300 | 0.00 | 07/16 | 9.8300 | 0.20 | |