日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7192 | -0.14 | 08/13 | 9.7332 | 0.22 | 08/12 | 9.7121 | 0.10 | 08/11 | 9.7025 | 0.15 | 08/08 | 9.6875 | -0.09 | 08/07 | 9.6960 | -0.28 | 08/06 | 9.7235 | 0.05 | 08/05 | 9.7183 | 0.07 | 08/04 | 9.7111 | -0.02 | 08/01 | 9.7128 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6542 | 0.45 | 07/30 | 9.6110 | -0.12 | 07/29 | 9.6222 | 0.64 | 07/28 | 9.5614 | 0.07 | 07/25 | 9.5550 | 0.16 | 07/24 | 9.5394 | 0.00 | 07/23 | 9.5392 | -0.28 | 07/22 | 9.5664 | 0.24 | 07/21 | 9.5439 | 0.39 | 07/18 | 9.5068 | 0.08 | |