日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9550 | -0.19 | 08/13 | 9.9740 | 0.45 | 08/12 | 9.9290 | -0.11 | 08/11 | 9.9400 | 0.07 | 08/08 | 9.9330 | -0.26 | 08/07 | 9.9590 | 0.07 | 08/06 | 9.9520 | -0.02 | 08/05 | 9.9540 | 0.08 | 08/04 | 9.9460 | 0.44 | 08/01 | 9.9020 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9080 | 0.15 | 07/30 | 9.8930 | -0.04 | 07/29 | 9.8970 | 0.21 | 07/28 | 9.8760 | 0.12 | 07/25 | 9.8640 | 0.03 | 07/24 | 9.8610 | -0.18 | 07/23 | 9.8790 | -0.10 | 07/22 | 9.8890 | 0.11 | 07/21 | 9.8780 | 0.39 | 07/18 | 9.8400 | 0.03 | |