日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9000 | 0.07 | 08/13 | 9.8931 | 0.08 | 08/12 | 9.8847 | 0.01 | 08/11 | 9.8841 | 0.05 | 08/08 | 9.8794 | 0.01 | 08/07 | 9.8780 | 0.04 | 08/06 | 9.8744 | -0.01 | 08/05 | 9.8754 | 0.02 | 08/04 | 9.8738 | 0.18 | 08/01 | 9.8562 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9184 | -0.08 | 07/30 | 9.9266 | 0.05 | 07/29 | 9.9216 | 0.03 | 07/28 | 9.9187 | 0.03 | 07/25 | 9.9154 | 0.01 | 07/24 | 9.9148 | 0.02 | 07/23 | 9.9126 | 0.02 | 07/22 | 9.9104 | 0.04 | 07/21 | 9.9062 | 0.08 | 07/18 | 9.8986 | 0.10 | |