日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5717 | -0.45 | 08/13 | 9.6146 | 0.82 | 08/12 | 9.5363 | 0.11 | 08/11 | 9.5260 | 0.42 | 08/08 | 9.4861 | -0.07 | 08/07 | 9.4929 | -0.76 | 08/06 | 9.5659 | -0.11 | 08/05 | 9.5767 | 0.40 | 08/04 | 9.5388 | -0.05 | 08/01 | 9.5432 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4517 | 0.80 | 07/30 | 9.3763 | -0.66 | 07/29 | 9.4389 | 1.95 | 07/28 | 9.2586 | -0.09 | 07/25 | 9.2673 | 1.06 | 07/24 | 9.1703 | -0.16 | 07/23 | 9.1853 | -0.62 | 07/22 | 9.2430 | 0.40 | 07/21 | 9.2061 | 0.98 | 07/18 | 9.1170 | -0.11 | |