日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.69540 | 0.01 | 08/13 | 9.69430 | 0.05 | 08/12 | 9.68910 | 0.18 | 08/11 | 9.67140 | 0.02 | 08/08 | 9.66920 | -0.05 | 08/07 | 9.67430 | -0.03 | 08/06 | 9.67720 | -0.05 | 08/05 | 9.68190 | 0.07 | 08/04 | 9.67560 | 0.06 | 08/01 | 9.66940 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.66320 | 0.10 | 07/30 | 9.65320 | -0.08 | 07/29 | 9.66130 | 0.10 | 07/28 | 9.65160 | 0.07 | 07/25 | 9.64480 | 0.08 | 07/24 | 9.63670 | -0.06 | 07/23 | 9.64240 | -0.11 | 07/22 | 9.65320 | 0.09 | 07/21 | 9.64420 | 0.17 | 07/18 | 9.62800 | -0.02 | |