日期 | 淨值 | 漲跌幅(%) |
08/15 | 9.9800 | -0.10 | 08/14 | 9.9900 | -0.10 | 08/13 | 10.0000 | 0.50 | 08/12 | 9.9500 | 0.10 | 08/11 | 9.9400 | 0.10 | 08/08 | 9.9300 | 0.00 | 08/07 | 9.9300 | 0.20 | 08/06 | 9.9100 | -0.10 | 08/05 | 9.9200 | 0.10 | 08/04 | 9.9100 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.8800 | 0.30 | 07/31 | 9.8500 | 0.20 | 07/30 | 9.8300 | -0.20 | 07/29 | 9.8500 | 0.41 | 07/28 | 9.8100 | 0.10 | 07/25 | 9.8000 | 0.20 | 07/24 | 9.7800 | 0.10 | 07/23 | 9.7700 | 0.00 | 07/22 | 9.7700 | 0.21 | 07/21 | 9.7500 | 0.31 | |