日期 | 淨值 | 漲跌幅(%) |
09/04 | 9.5200 | 0.11 | 09/03 | 9.5100 | 0.11 | 09/02 | 9.5000 | -0.11 | 08/29 | 9.5100 | 0.00 | 08/28 | 9.5100 | 0.11 | 08/27 | 9.5000 | 0.00 | 08/26 | 9.5000 | 0.11 | 08/22 | 9.4900 | 0.11 | 08/21 | 9.4800 | -0.11 | 08/20 | 9.4900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
08/19 | 9.4900 | 0.11 | 08/18 | 9.4800 | -0.84 | 08/14 | 9.5600 | -0.10 | 08/13 | 9.5700 | 0.21 | 08/12 | 9.5500 | 0.10 | 08/11 | 9.5400 | 0.10 | 08/08 | 9.5300 | -0.10 | 08/07 | 9.5400 | 0.10 | 08/06 | 9.5300 | 0.00 | 08/05 | 9.5300 | 0.11 | |