日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6716 | -0.19 | 08/13 | 9.6900 | 0.30 | 08/12 | 9.6614 | 0.97 | 08/11 | 9.5689 | -0.07 | 08/08 | 9.5753 | 0.43 | 08/07 | 9.5345 | -0.36 | 08/06 | 9.5691 | 0.44 | 08/05 | 9.5273 | -0.15 | 08/04 | 9.5414 | 0.64 | 08/01 | 9.4804 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4871 | 0.17 | 07/30 | 9.4707 | -0.29 | 07/29 | 9.4986 | 0.42 | 07/28 | 9.4587 | -0.31 | 07/25 | 9.4878 | 0.26 | 07/24 | 9.4636 | -0.10 | 07/23 | 9.4732 | 0.57 | 07/22 | 9.4191 | 0.28 | 07/21 | 9.3931 | 0.32 | 07/18 | 9.3636 | -0.08 | |