日期 | 淨值 | 漲跌幅(%) |
08/15 | 9.8960 | -0.05 | 08/14 | 9.9010 | -0.05 | 08/13 | 9.9060 | 0.24 | 08/12 | 9.8820 | 0.02 | 08/11 | 9.8800 | 0.07 | 08/08 | 9.8730 | -0.07 | 08/07 | 9.8800 | 0.11 | 08/06 | 9.8690 | 0.02 | 08/05 | 9.8670 | 0.04 | 08/04 | 9.8630 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.8440 | -0.64 | 07/31 | 9.9070 | 0.06 | 07/30 | 9.9010 | -0.01 | 07/29 | 9.9020 | 0.08 | 07/28 | 9.8940 | 0.10 | 07/25 | 9.8840 | 0.01 | 07/24 | 9.8830 | 0.00 | 07/23 | 9.8830 | -0.02 | 07/22 | 9.8850 | 0.09 | 07/21 | 9.8760 | 0.21 | |