日期 | 淨值 | 漲跌幅(%) |
08/15 | 9.5700 | 0.63 | 08/14 | 9.5100 | -0.73 | 08/13 | 9.5800 | 0.84 | 08/12 | 9.5000 | 0.53 | 08/11 | 9.4500 | -0.63 | 08/08 | 9.5100 | -0.83 | 08/07 | 9.5900 | 0.31 | 08/06 | 9.5600 | -0.73 | 08/05 | 9.6300 | 0.52 | 08/04 | 9.5800 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.5200 | -0.52 | 07/31 | 9.5700 | -1.34 | 07/30 | 9.7000 | -1.42 | 07/29 | 9.8400 | 1.55 | 07/28 | 9.6900 | -1.82 | 07/25 | 9.8700 | -0.10 | 07/24 | 9.8800 | -0.60 | 07/23 | 9.9400 | -0.20 | 07/22 | 9.9600 | 1.53 | 07/21 | 9.8100 | 0.20 | |