日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.7531 | -0.15 | 08/13 | 10.7690 | 0.70 | 08/12 | 10.6941 | 0.03 | 08/11 | 10.6912 | 0.10 | 08/08 | 10.6804 | -0.25 | 08/07 | 10.7076 | 0.14 | 08/06 | 10.6924 | -0.19 | 08/05 | 10.7126 | 0.29 | 08/04 | 10.6811 | 0.26 | 08/01 | 10.6534 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6756 | -0.16 | 07/30 | 10.6932 | -0.13 | 07/29 | 10.7074 | 0.12 | 07/28 | 10.6946 | 0.05 | 07/25 | 10.6893 | -0.17 | 07/24 | 10.7074 | 0.12 | 07/23 | 10.6948 | 0.21 | 07/22 | 10.6722 | -0.11 | 07/21 | 10.6836 | 0.35 | 07/18 | 10.6467 | 0.25 | |