日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3931 | 0.04 | 08/13 | 10.3893 | 0.04 | 08/12 | 10.3852 | 0.20 | 08/11 | 10.3641 | 0.17 | 08/08 | 10.3465 | 0.04 | 08/07 | 10.3419 | -0.22 | 08/06 | 10.3650 | 0.10 | 08/05 | 10.3544 | 0.05 | 08/04 | 10.3493 | -0.06 | 08/01 | 10.3555 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.3334 | 0.34 | 07/30 | 10.2986 | 0.03 | 07/29 | 10.2960 | 0.37 | 07/28 | 10.2582 | 0.15 | 07/25 | 10.2433 | 0.15 | 07/24 | 10.2282 | 0.09 | 07/23 | 10.2188 | -0.12 | 07/22 | 10.2313 | 0.10 | 07/21 | 10.2213 | 0.13 | 07/18 | 10.2085 | 0.05 | |