日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8935 | 0.00 | 08/13 | 9.8938 | 0.00 | 08/12 | 9.8938 | 0.15 | 08/11 | 9.8794 | 0.06 | 08/08 | 9.8731 | 0.02 | 08/07 | 9.8714 | -0.15 | 08/06 | 9.8860 | 0.09 | 08/05 | 9.8768 | 0.01 | 08/04 | 9.8758 | -0.07 | 08/01 | 9.8832 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8650 | 0.19 | 07/30 | 9.8467 | 0.00 | 07/29 | 9.8466 | 0.20 | 07/28 | 9.8265 | 0.03 | 07/25 | 9.8232 | 0.07 | 07/24 | 9.8165 | 0.03 | 07/23 | 9.8134 | -0.07 | 07/22 | 9.8206 | 0.11 | 07/21 | 9.8101 | 0.06 | 07/18 | 9.8047 | 0.04 | |