日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2832 | -0.19 | 08/13 | 9.3008 | 0.35 | 08/12 | 9.2685 | 0.21 | 08/11 | 9.2488 | 0.05 | 08/08 | 9.2443 | -0.16 | 08/07 | 9.2589 | -0.19 | 08/06 | 9.2769 | 0.18 | 08/05 | 9.2605 | 0.04 | 08/04 | 9.2566 | -0.02 | 08/01 | 9.2585 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2186 | 0.36 | 07/30 | 9.1858 | -0.19 | 07/29 | 9.2033 | 0.43 | 07/28 | 9.1635 | -0.12 | 07/25 | 9.1746 | 0.12 | 07/24 | 9.1639 | -0.03 | 07/23 | 9.1662 | -0.26 | 07/22 | 9.1903 | 0.25 | 07/21 | 9.1676 | 0.36 | 07/18 | 9.1345 | 0.22 | |