日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9831 | 0.12 | 08/13 | 9.9714 | -0.13 | 08/12 | 9.9848 | 0.40 | 08/11 | 9.9452 | 0.23 | 08/08 | 9.9219 | 0.12 | 08/07 | 9.9098 | -0.55 | 08/06 | 9.9642 | 0.24 | 08/05 | 9.9407 | 0.04 | 08/04 | 9.9369 | -0.22 | 08/01 | 9.9584 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9176 | 0.64 | 07/30 | 9.8541 | 0.06 | 07/29 | 9.8485 | 0.64 | 07/28 | 9.7863 | 0.24 | 07/25 | 9.7624 | 0.20 | 07/24 | 9.7426 | 0.13 | 07/23 | 9.7303 | -0.27 | 07/22 | 9.7565 | 0.16 | 07/21 | 9.7412 | 0.08 | 07/18 | 9.7330 | 0.04 | |