日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1659 | -0.13 | 08/13 | 9.1782 | 0.07 | 08/12 | 9.1714 | 0.52 | 08/11 | 9.1244 | -0.16 | 08/08 | 9.1392 | 0.36 | 08/07 | 9.1067 | 0.05 | 08/06 | 9.1018 | 0.73 | 08/05 | 9.0360 | -0.16 | 08/04 | 9.0503 | 0.99 | 08/01 | 8.9620 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0576 | -0.19 | 07/30 | 9.0745 | 0.18 | 07/29 | 9.0582 | -0.05 | 07/28 | 9.0623 | 0.09 | 07/25 | 9.0538 | 0.24 | 07/24 | 9.0322 | 0.31 | 07/23 | 9.0040 | 0.34 | 07/22 | 8.9734 | -0.15 | 07/21 | 8.9865 | 0.17 | 07/18 | 8.9716 | 0.01 | |