日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5529 | 0.00 | 08/13 | 9.5529 | 0.86 | 08/12 | 9.4712 | -0.18 | 08/11 | 9.4883 | 0.06 | 08/08 | 9.4826 | 0.08 | 08/07 | 9.4749 | 0.61 | 08/06 | 9.4173 | 0.32 | 08/05 | 9.3875 | 0.04 | 08/04 | 9.3837 | 1.35 | 08/01 | 9.2586 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2920 | -0.76 | 07/30 | 9.3635 | 0.07 | 07/29 | 9.3572 | -0.53 | 07/28 | 9.4073 | -0.51 | 07/25 | 9.4553 | -0.25 | 07/24 | 9.4794 | 0.21 | 07/23 | 9.4592 | 0.34 | 07/22 | 9.4275 | 0.25 | 07/21 | 9.4044 | 0.05 | 07/18 | 9.3995 | 0.46 | |