日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2795 | 0.02 | 08/13 | 9.2780 | 0.04 | 08/12 | 9.2744 | 0.01 | 08/11 | 9.2732 | 0.03 | 08/08 | 9.2703 | 0.01 | 08/07 | 9.2698 | 0.02 | 08/06 | 9.2683 | 0.01 | 08/05 | 9.2676 | 0.01 | 08/04 | 9.2668 | 0.07 | 08/01 | 9.2607 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2585 | 0.01 | 07/30 | 9.2576 | 0.01 | 07/29 | 9.2568 | 0.01 | 07/28 | 9.2557 | 0.03 | 07/25 | 9.2529 | 0.02 | 07/24 | 9.2510 | 0.00 | 07/23 | 9.2509 | 0.03 | 07/22 | 9.2484 | 0.02 | 07/21 | 9.2466 | 0.03 | 07/18 | 9.2437 | 0.03 | |