日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2928 | -0.18 | 08/13 | 9.3096 | 0.10 | 08/12 | 9.3001 | 0.74 | 08/11 | 9.2316 | -0.02 | 08/08 | 9.2336 | -0.09 | 08/07 | 9.2415 | -0.54 | 08/06 | 9.2918 | 0.46 | 08/05 | 9.2494 | -0.22 | 08/04 | 9.2700 | 0.55 | 08/01 | 9.2191 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2805 | 0.07 | 07/30 | 9.2741 | -0.15 | 07/29 | 9.2877 | 0.50 | 07/28 | 9.2417 | -0.05 | 07/25 | 9.2465 | 0.21 | 07/24 | 9.2273 | 0.32 | 07/23 | 9.1977 | -0.30 | 07/22 | 9.2255 | 0.16 | 07/21 | 9.2112 | 0.16 | 07/18 | 9.1966 | 0.42 | |