日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9050 | 0.15 | 08/13 | 9.8901 | 0.24 | 08/12 | 9.8669 | -0.12 | 08/11 | 9.8791 | 0.05 | 08/08 | 9.8738 | -0.05 | 08/07 | 9.8785 | 0.28 | 08/06 | 9.8505 | -0.17 | 08/05 | 9.8670 | 0.27 | 08/04 | 9.8406 | 0.45 | 08/01 | 9.7962 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8158 | 0.02 | 07/30 | 9.8143 | 0.11 | 07/29 | 9.8032 | -0.05 | 07/28 | 9.8079 | 0.12 | 07/25 | 9.7965 | -0.14 | 07/24 | 9.8104 | 0.03 | 07/23 | 9.8078 | 0.07 | 07/22 | 9.8014 | -0.03 | 07/21 | 9.8048 | 0.16 | 07/18 | 9.7894 | 0.17 | |