日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7830 | 0.01 | 08/13 | 9.7818 | 0.02 | 08/12 | 9.7801 | 0.03 | 08/11 | 9.7770 | 0.02 | 08/08 | 9.7746 | 0.01 | 08/07 | 9.7738 | 0.01 | 08/06 | 9.7729 | 0.00 | 08/05 | 9.7730 | 0.01 | 08/04 | 9.7724 | 0.03 | 08/01 | 9.7698 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7632 | 0.01 | 07/30 | 9.7622 | 0.00 | 07/29 | 9.7623 | 0.04 | 07/28 | 9.7583 | 0.03 | 07/25 | 9.7549 | 0.05 | 07/24 | 9.7499 | 0.00 | 07/23 | 9.7503 | -0.03 | 07/22 | 9.7528 | 0.05 | 07/21 | 9.7478 | 0.04 | 07/18 | 9.7440 | 0.01 | |