日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9261 | 0.05 | 08/13 | 10.9206 | 0.59 | 08/12 | 10.8567 | 0.12 | 08/11 | 10.8432 | 0.16 | 08/08 | 10.8263 | -0.12 | 08/07 | 10.8396 | 0.06 | 08/06 | 10.8334 | 0.00 | 08/05 | 10.8338 | 0.13 | 08/04 | 10.8198 | 0.54 | 08/01 | 10.7613 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.7719 | -0.80 | 07/30 | 10.8590 | -0.15 | 07/29 | 10.8757 | 0.22 | 07/28 | 10.8520 | 0.09 | 07/25 | 10.8418 | -0.26 | 07/24 | 10.8701 | 0.17 | 07/23 | 10.8520 | 0.04 | 07/22 | 10.8479 | 0.46 | 07/21 | 10.7977 | 0.40 | 07/18 | 10.7546 | 0.35 | |