日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3193 | -0.28 | 08/13 | 9.3453 | 0.72 | 08/12 | 9.2783 | 0.45 | 08/11 | 9.2368 | -0.32 | 08/08 | 9.2660 | -0.11 | 08/07 | 9.2766 | -0.06 | 08/06 | 9.2825 | 0.38 | 08/05 | 9.2475 | -0.11 | 08/04 | 9.2576 | 0.95 | 08/01 | 9.1706 | -1.68 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3270 | -0.50 | 07/30 | 9.3743 | -0.25 | 07/29 | 9.3974 | -0.18 | 07/28 | 9.4148 | -0.21 | 07/25 | 9.4347 | 0.04 | 07/24 | 9.4305 | 0.06 | 07/23 | 9.4247 | 0.57 | 07/22 | 9.3713 | 0.13 | 07/21 | 9.3595 | 0.22 | 07/18 | 9.3387 | 0.32 | |