日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4952 | -0.42 | 08/13 | 9.5352 | 0.41 | 08/12 | 9.4964 | 1.34 | 08/11 | 9.3707 | -0.12 | 08/08 | 9.3816 | -0.17 | 08/07 | 9.3978 | -0.04 | 08/06 | 9.4014 | 0.27 | 08/05 | 9.3758 | -0.14 | 08/04 | 9.3889 | 0.61 | 08/01 | 9.3317 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4034 | -0.31 | 07/30 | 9.4323 | -0.05 | 07/29 | 9.4373 | -0.24 | 07/28 | 9.4597 | -0.06 | 07/25 | 9.4655 | 0.25 | 07/24 | 9.4421 | -0.02 | 07/23 | 9.4437 | 0.28 | 07/22 | 9.4169 | -0.14 | 07/21 | 9.4303 | -0.14 | 07/18 | 9.4437 | 0.24 | |