日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.23 | -0.54 | 08/13 | 9.28 | -0.43 | 08/12 | 9.32 | 2.19 | 08/11 | 9.12 | 0.22 | 08/08 | 9.10 | 0.33 | 08/07 | 9.07 | -0.77 | 08/06 | 9.14 | 1.56 | 08/05 | 9.00 | 0.11 | 08/04 | 8.99 | 1.47 | 08/01 | 8.86 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.93 | 0.90 | 07/30 | 8.85 | 0.68 | 07/29 | 8.79 | 0.23 | 07/28 | 8.77 | -0.23 | 07/25 | 8.79 | 0.69 | 07/24 | 8.73 | 0.23 | 07/23 | 8.71 | 0.93 | 07/22 | 8.63 | -0.69 | 07/21 | 8.69 | -0.23 | 07/18 | 8.71 | -0.34 | |