日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7680 | -0.27 | 08/13 | 9.7940 | 0.62 | 08/12 | 9.7334 | 0.75 | 08/11 | 9.6614 | -0.13 | 08/08 | 9.6744 | 0.14 | 08/07 | 9.6604 | 0.23 | 08/06 | 9.6382 | 0.21 | 08/05 | 9.6181 | 0.14 | 08/04 | 9.6047 | 0.70 | 08/01 | 9.5383 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6202 | -0.24 | 07/30 | 9.6436 | -0.19 | 07/29 | 9.6616 | -0.19 | 07/28 | 9.6800 | 0.02 | 07/25 | 9.6783 | 0.04 | 07/24 | 9.6740 | -0.19 | 07/23 | 9.6921 | 0.44 | 07/22 | 9.6494 | 0.08 | 07/21 | 9.6418 | 0.17 | 07/18 | 9.6259 | 0.06 | |