日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9022 | 0.12 | 08/13 | 9.8902 | 0.08 | 08/12 | 9.8819 | 0.01 | 08/11 | 9.8811 | 0.05 | 08/08 | 9.8761 | 0.01 | 08/07 | 9.8750 | 0.04 | 08/06 | 9.8715 | 0.03 | 08/05 | 9.8681 | 0.09 | 08/04 | 9.8597 | 0.07 | 08/01 | 9.8532 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8531 | 0.01 | 07/30 | 9.8518 | 0.07 | 07/29 | 9.8453 | 0.02 | 07/28 | 9.8434 | 0.08 | 07/25 | 9.8355 | 0.00 | 07/24 | 9.8353 | 0.04 | 07/23 | 9.8312 | 0.05 | 07/22 | 9.8260 | 0.05 | 07/21 | 9.8211 | 0.10 | 07/18 | 9.8112 | 0.03 | |