日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9146 | -0.01 | 08/13 | 9.9153 | 0.27 | 08/12 | 9.8888 | 0.38 | 08/11 | 9.8515 | 0.01 | 08/08 | 9.8505 | -0.07 | 08/07 | 9.8576 | -0.97 | 08/06 | 9.9539 | 0.14 | 08/05 | 9.9404 | -0.08 | 08/04 | 9.9486 | 0.75 | 08/01 | 9.8749 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9272 | -0.07 | 07/30 | 9.9344 | -0.23 | 07/29 | 9.9569 | -0.34 | 07/28 | 9.9908 | -0.34 | 07/25 | 10.0247 | 0.23 | 07/24 | 10.0019 | 0.11 | 07/23 | 9.9912 | 0.21 | 07/22 | 9.9700 | 0.20 | 07/21 | 9.9498 | 0.19 | 07/18 | 9.9308 | 0.10 | |