日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2180 | -0.13 | 08/13 | 9.2300 | 0.52 | 08/12 | 9.1820 | -0.05 | 08/11 | 9.1870 | -0.85 | 08/08 | 9.2660 | 0.60 | 08/07 | 9.2110 | -0.49 | 08/06 | 9.2560 | 0.79 | 08/05 | 9.1830 | 0.43 | 08/04 | 9.1440 | 1.25 | 08/01 | 9.0310 | -1.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.1640 | -1.36 | 07/30 | 9.2900 | 0.69 | 07/29 | 9.2260 | -0.40 | 07/28 | 9.2630 | -0.52 | 07/25 | 9.3110 | -0.21 | 07/24 | 9.3310 | -0.44 | 07/23 | 9.3720 | 0.70 | 07/22 | 9.3070 | 0.55 | 07/21 | 9.2560 | 0.82 | 07/18 | 9.1810 | 0.20 | |