日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4309 | 0.04 | 08/13 | 10.4266 | 0.15 | 08/12 | 10.4109 | 0.27 | 08/11 | 10.3831 | 0.21 | 08/08 | 10.3612 | 0.08 | 08/07 | 10.3530 | -0.25 | 08/06 | 10.3789 | 0.14 | 08/05 | 10.3646 | 0.10 | 08/04 | 10.3545 | -0.02 | 08/01 | 10.3564 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.3195 | 0.48 | 07/30 | 10.2698 | -0.06 | 07/29 | 10.2759 | 0.57 | 07/28 | 10.2176 | 0.08 | 07/25 | 10.2097 | 0.22 | 07/24 | 10.1873 | 0.06 | 07/23 | 10.1817 | -0.19 | 07/22 | 10.2006 | 0.17 | 07/21 | 10.1834 | 0.23 | 07/18 | 10.1605 | 0.12 | |