日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9893 | -0.14 | 08/13 | 10.0029 | 0.63 | 08/12 | 9.9398 | -0.09 | 08/11 | 9.9487 | 0.09 | 08/08 | 9.9402 | -0.13 | 08/07 | 9.9532 | 0.50 | 08/06 | 9.9041 | -0.24 | 08/05 | 9.9284 | 0.35 | 08/04 | 9.8939 | 0.67 | 08/01 | 9.8281 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9801 | 0.39 | 07/30 | 9.9417 | -0.24 | 07/29 | 9.9660 | 0.09 | 07/28 | 9.9572 | 0.26 | 07/25 | 9.9309 | 0.05 | 07/24 | 9.9261 | 0.33 | 07/23 | 9.8937 | 0.18 | 07/22 | 9.8759 | -0.37 | 07/21 | 9.9122 | 0.19 | 07/18 | 9.8936 | 0.34 | |