日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6566 | 0.04 | 08/13 | 9.6528 | 0.20 | 08/12 | 9.6335 | 0.07 | 08/11 | 9.6271 | 0.11 | 08/08 | 9.6163 | 0.03 | 08/07 | 9.6138 | 0.09 | 08/06 | 9.6055 | 0.06 | 08/05 | 9.6001 | 0.08 | 08/04 | 9.5923 | 0.21 | 08/01 | 9.5720 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5612 | 0.05 | 07/30 | 9.5566 | 0.00 | 07/29 | 9.5562 | 0.06 | 07/28 | 9.5507 | 0.03 | 07/25 | 9.5482 | 0.01 | 07/24 | 9.5471 | -0.01 | 07/23 | 9.5476 | 0.05 | 07/22 | 9.5432 | 0.09 | 07/21 | 9.5348 | 0.23 | 07/18 | 9.5129 | 0.11 | |