日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6567 | 0.04 | 08/13 | 9.6529 | 0.20 | 08/12 | 9.6336 | 0.07 | 08/11 | 9.6272 | 0.11 | 08/08 | 9.6164 | 0.03 | 08/07 | 9.6139 | 0.09 | 08/06 | 9.6057 | 0.06 | 08/05 | 9.6002 | 0.08 | 08/04 | 9.5924 | 0.21 | 08/01 | 9.5721 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5613 | 0.05 | 07/30 | 9.5568 | 0.01 | 07/29 | 9.5563 | 0.06 | 07/28 | 9.5508 | 0.03 | 07/25 | 9.5483 | 0.01 | 07/24 | 9.5472 | -0.01 | 07/23 | 9.5477 | 0.05 | 07/22 | 9.5433 | 0.09 | 07/21 | 9.5349 | 0.23 | 07/18 | 9.5130 | 0.11 | |