日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4609 | -0.20 | 08/13 | 9.4799 | 0.34 | 08/12 | 9.4481 | 0.02 | 08/11 | 9.4458 | 0.14 | 08/08 | 9.4324 | -0.14 | 08/07 | 9.4457 | -0.20 | 08/06 | 9.4642 | 0.03 | 08/05 | 9.4611 | 0.07 | 08/04 | 9.4542 | 0.07 | 08/01 | 9.4478 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3969 | 0.37 | 07/30 | 9.3622 | -0.15 | 07/29 | 9.3760 | 0.59 | 07/28 | 9.3209 | 0.03 | 07/25 | 9.3185 | 0.18 | 07/24 | 9.3017 | -0.04 | 07/23 | 9.3054 | -0.25 | 07/22 | 9.3284 | 0.27 | 07/21 | 9.3029 | 0.44 | 07/18 | 9.2626 | 0.08 | |