日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7551 | -0.48 | 08/13 | 9.8026 | 0.53 | 08/12 | 9.7508 | 1.11 | 08/11 | 9.6436 | -0.09 | 08/08 | 9.6522 | 0.19 | 08/07 | 9.6337 | -0.69 | 08/06 | 9.7009 | 0.52 | 08/05 | 9.6510 | -0.07 | 08/04 | 9.6578 | 0.36 | 08/01 | 9.6228 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6433 | 0.26 | 07/30 | 9.6182 | -0.49 | 07/29 | 9.6651 | 0.30 | 07/28 | 9.6365 | -0.10 | 07/25 | 9.6457 | 0.30 | 07/24 | 9.6164 | 0.15 | 07/23 | 9.6016 | 0.14 | 07/22 | 9.5880 | 0.30 | 07/21 | 9.5591 | 0.19 | 07/18 | 9.5414 | 0.05 | |