日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9812 | 0.16 | 08/13 | 9.9654 | 0.37 | 08/12 | 9.9282 | 0.00 | 08/11 | 9.9283 | -0.01 | 08/08 | 9.9288 | 0.24 | 08/07 | 9.9047 | 0.50 | 08/06 | 9.8555 | -0.21 | 08/05 | 9.8759 | 0.51 | 08/04 | 9.8262 | 0.10 | 08/01 | 9.8168 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9206 | 0.20 | 07/30 | 9.9011 | 0.14 | 07/29 | 9.8875 | 0.12 | 07/28 | 9.8759 | 0.29 | 07/25 | 9.8473 | -0.20 | 07/24 | 9.8669 | 0.20 | 07/23 | 9.8475 | 0.83 | 07/22 | 9.7660 | -0.07 | 07/21 | 9.7725 | -0.24 | 07/18 | 9.7961 | 0.17 | |