日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1712 | -0.76 | 08/13 | 9.2418 | 0.87 | 08/12 | 9.1619 | -0.54 | 08/11 | 9.2112 | 0.13 | 08/08 | 9.1993 | -0.46 | 08/07 | 9.2419 | -0.14 | 08/06 | 9.2544 | -0.61 | 08/05 | 9.3113 | 0.34 | 08/04 | 9.2798 | 0.28 | 08/01 | 9.2536 | 1.32 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.1332 | 0.15 | 07/30 | 9.1196 | -0.56 | 07/29 | 9.1709 | 1.67 | 07/28 | 9.0203 | -0.56 | 07/25 | 9.0715 | 0.54 | 07/24 | 9.0230 | -0.11 | 07/23 | 9.0332 | -0.54 | 07/22 | 9.0822 | 0.57 | 07/21 | 9.0307 | 0.87 | 07/18 | 8.9530 | 0.17 | |