日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.35880 | 0.22 | 08/13 | 9.33780 | 0.07 | 08/12 | 9.33150 | 0.21 | 08/11 | 9.31240 | 0.13 | 08/08 | 9.30070 | 0.07 | 08/07 | 9.29440 | -0.14 | 08/06 | 9.30730 | 0.03 | 08/05 | 9.30420 | 0.11 | 08/04 | 9.29440 | -0.08 | 08/01 | 9.30150 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.29820 | 0.26 | 07/30 | 9.27390 | 0.07 | 07/29 | 9.26700 | 0.27 | 07/28 | 9.24190 | 0.16 | 07/25 | 9.22680 | 0.13 | 07/24 | 9.21450 | 0.10 | 07/23 | 9.20570 | -0.03 | 07/22 | 9.20820 | 0.19 | 07/21 | 9.19100 | 0.13 | 07/18 | 9.17930 | 0.06 | |