日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9627 | -0.76 | 08/13 | 10.0388 | 0.56 | 08/12 | 9.9833 | 0.05 | 08/11 | 9.9784 | 0.09 | 08/08 | 9.9696 | -0.27 | 08/07 | 9.9964 | 0.06 | 08/06 | 9.9909 | -0.08 | 08/05 | 9.9989 | 0.00 | 08/04 | 9.9986 | 0.32 | 08/01 | 9.9670 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9166 | -0.01 | 07/30 | 9.9175 | -0.27 | 07/29 | 9.9443 | 0.56 | 07/28 | 9.8885 | -0.17 | 07/25 | 9.9057 | 0.14 | 07/24 | 9.8914 | 0.01 | 07/23 | 9.8902 | -0.11 | 07/22 | 9.9008 | 0.15 | 07/21 | 9.8857 | 0.38 | 07/18 | 9.8483 | 0.18 | |