日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.33770 | 0.01 | 08/13 | 9.33680 | 0.06 | 08/12 | 9.33150 | 0.36 | 08/11 | 9.29830 | 0.14 | 08/08 | 9.28510 | 0.01 | 08/07 | 9.28430 | -0.35 | 08/06 | 9.31670 | 0.20 | 08/05 | 9.29850 | 0.03 | 08/04 | 9.29530 | -0.08 | 08/01 | 9.30240 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.27680 | 0.45 | 07/30 | 9.23510 | -0.09 | 07/29 | 9.24330 | 0.49 | 07/28 | 9.19800 | 0.13 | 07/25 | 9.18630 | 0.14 | 07/24 | 9.17310 | 0.06 | 07/23 | 9.16790 | -0.18 | 07/22 | 9.18450 | 0.17 | 07/21 | 9.16860 | 0.17 | 07/18 | 9.15310 | 0.06 | |