日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1078 | -0.33 | 08/13 | 9.1378 | 0.27 | 08/12 | 9.1133 | 0.32 | 08/11 | 9.0839 | -0.02 | 08/08 | 9.0857 | 0.01 | 08/07 | 9.0848 | 0.20 | 08/06 | 9.0670 | 0.37 | 08/05 | 9.0339 | 0.18 | 08/04 | 9.0177 | 0.48 | 08/01 | 8.9748 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9613 | -0.11 | 07/30 | 8.9710 | -0.21 | 07/29 | 8.9895 | 0.18 | 07/28 | 8.9735 | 0.02 | 07/25 | 8.9717 | -0.40 | 07/24 | 9.0074 | -0.08 | 07/23 | 9.0148 | 0.14 | 07/22 | 9.0021 | 0.07 | 07/21 | 8.9961 | 0.37 | 07/18 | 8.9629 | 0.10 | |