日期 | 淨值 | 漲跌幅(%) |
08/15 | 9.9475 | -0.18 | 08/14 | 9.9654 | 0.26 | 08/13 | 9.9395 | 0.18 | 08/12 | 9.9212 | 0.18 | 08/11 | 9.9037 | 0.09 | 08/08 | 9.8947 | 0.36 | 08/07 | 9.8592 | 0.21 | 08/06 | 9.8382 | 0.08 | 08/05 | 9.8304 | 0.38 | 08/04 | 9.7927 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.8309 | 0.14 | 07/31 | 9.8171 | 0.23 | 07/30 | 9.7943 | 0.32 | 07/29 | 9.7630 | -0.24 | 07/28 | 9.7867 | 0.03 | 07/25 | 9.7838 | 0.31 | 07/24 | 9.7532 | 0.16 | 07/23 | 9.7375 | 0.33 | 07/22 | 9.7058 | -0.45 | 07/21 | 9.7499 | 0.07 | |