日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2930 | 0.06 | 08/13 | 9.2870 | 0.25 | 08/12 | 9.2640 | 0.15 | 08/11 | 9.2500 | 0.15 | 08/08 | 9.2360 | 0.05 | 08/07 | 9.2310 | 0.09 | 08/06 | 9.2230 | -0.02 | 08/05 | 9.2250 | 0.16 | 08/04 | 9.2100 | 0.14 | 08/01 | 9.1970 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.1360 | -0.63 | 07/30 | 9.1940 | -0.01 | 07/29 | 9.1950 | 0.01 | 07/28 | 9.1940 | 0.15 | 07/25 | 9.1800 | 0.05 | 07/24 | 9.1750 | 0.15 | 07/23 | 9.1610 | 0.12 | 07/22 | 9.1500 | 0.11 | 07/21 | 9.1400 | 0.16 | 07/18 | 9.1250 | 0.13 | |