日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9720 | -0.05 | 08/13 | 9.9770 | 0.51 | 08/12 | 9.9260 | -0.28 | 08/11 | 9.9540 | 0.13 | 08/08 | 9.9410 | -0.30 | 08/07 | 9.9710 | 0.13 | 08/06 | 9.9580 | 0.05 | 08/05 | 9.9530 | 0.00 | 08/04 | 9.9530 | -0.02 | 08/01 | 9.9550 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9430 | 0.17 | 07/30 | 9.9260 | -0.03 | 07/29 | 9.9290 | 0.32 | 07/28 | 9.8970 | 0.02 | 07/25 | 9.8950 | 0.10 | 07/24 | 9.8850 | -0.15 | 07/23 | 9.9000 | -0.19 | 07/22 | 9.9190 | 0.09 | 07/21 | 9.9100 | 0.41 | 07/18 | 9.8700 | 0.14 | |