日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7425 | 0.03 | 08/13 | 9.7391 | 0.17 | 08/12 | 9.7226 | -0.04 | 08/11 | 9.7264 | 0.19 | 08/08 | 9.7082 | 0.07 | 08/07 | 9.7010 | 0.05 | 08/06 | 9.6963 | 0.02 | 08/05 | 9.6942 | 0.12 | 08/04 | 9.6822 | 0.16 | 08/01 | 9.6671 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6699 | 0.02 | 07/30 | 9.6684 | 0.23 | 07/29 | 9.6466 | 0.04 | 07/28 | 9.6424 | 0.15 | 07/25 | 9.6276 | 0.12 | 07/24 | 9.6157 | -0.02 | 07/23 | 9.6176 | -0.10 | 07/22 | 9.6272 | 0.07 | 07/21 | 9.6200 | 0.16 | 07/18 | 9.6047 | 0.07 | |