日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8918 | -0.20 | 08/13 | 9.9117 | 0.34 | 08/12 | 9.8783 | 0.03 | 08/11 | 9.8758 | 0.15 | 08/08 | 9.8615 | -0.14 | 08/07 | 9.8753 | -0.19 | 08/06 | 9.8945 | 0.03 | 08/05 | 9.8912 | 0.07 | 08/04 | 9.8838 | 0.07 | 08/01 | 9.8769 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8236 | 0.37 | 07/30 | 9.7872 | -0.15 | 07/29 | 9.8016 | 0.59 | 07/28 | 9.7439 | 0.03 | 07/25 | 9.7411 | 0.18 | 07/24 | 9.7234 | -0.04 | 07/23 | 9.7272 | -0.25 | 07/22 | 9.7512 | 0.28 | 07/21 | 9.7244 | 0.44 | 07/18 | 9.6820 | 0.08 | |