日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5544 | -0.26 | 08/13 | 9.5795 | 0.76 | 08/12 | 9.5072 | 0.44 | 08/11 | 9.4659 | -0.31 | 08/08 | 9.4955 | -0.12 | 08/07 | 9.5068 | -0.02 | 08/06 | 9.5083 | 0.38 | 08/05 | 9.4725 | -0.13 | 08/04 | 9.4845 | 1.03 | 08/01 | 9.3878 | -1.78 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5581 | -0.52 | 07/30 | 9.6078 | -0.24 | 07/29 | 9.6313 | -0.19 | 07/28 | 9.6499 | -0.23 | 07/25 | 9.6722 | 0.01 | 07/24 | 9.6715 | 0.11 | 07/23 | 9.6606 | 0.62 | 07/22 | 9.6010 | 0.13 | 07/21 | 9.5889 | 0.24 | 07/18 | 9.5660 | 0.33 | |