日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7917 | 0.16 | 08/13 | 9.7760 | 0.37 | 08/12 | 9.7395 | 0.00 | 08/11 | 9.7392 | 0.00 | 08/08 | 9.7389 | 0.25 | 08/07 | 9.7150 | 0.51 | 08/06 | 9.6659 | -0.20 | 08/05 | 9.6856 | 0.51 | 08/04 | 9.6364 | 0.11 | 08/01 | 9.6260 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7280 | 0.21 | 07/30 | 9.7080 | 0.14 | 07/29 | 9.6942 | 0.12 | 07/28 | 9.6826 | 0.30 | 07/25 | 9.6537 | -0.20 | 07/24 | 9.6727 | 0.20 | 07/23 | 9.6531 | 0.84 | 07/22 | 9.5726 | -0.06 | 07/21 | 9.5787 | -0.47 | 07/18 | 9.6241 | 0.18 | |