日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7075 | -0.13 | 08/13 | 9.7205 | 0.32 | 08/12 | 9.6896 | 1.02 | 08/11 | 9.5914 | -0.22 | 08/08 | 9.6121 | 0.07 | 08/07 | 9.6056 | 0.14 | 08/06 | 9.5923 | 0.69 | 08/05 | 9.5270 | -0.45 | 08/04 | 9.5704 | 0.82 | 08/01 | 9.4929 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5843 | 0.17 | 07/30 | 9.5681 | 0.12 | 07/29 | 9.5571 | 0.24 | 07/28 | 9.5342 | 0.27 | 07/25 | 9.5087 | 0.08 | 07/24 | 9.5014 | 0.14 | 07/23 | 9.4877 | 0.49 | 07/22 | 9.4411 | -0.27 | 07/21 | 9.4666 | 0.39 | 07/18 | 9.4295 | 0.12 | |