日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5346 | -0.26 | 08/13 | 10.5622 | 0.42 | 08/12 | 10.5177 | 0.18 | 08/11 | 10.4990 | 0.08 | 08/08 | 10.4910 | 0.16 | 08/07 | 10.4742 | 0.31 | 08/06 | 10.4421 | 0.30 | 08/05 | 10.4113 | -0.17 | 08/04 | 10.4290 | 0.73 | 08/01 | 10.3533 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4453 | 0.05 | 07/30 | 10.4398 | -0.13 | 07/29 | 10.4532 | 0.25 | 07/28 | 10.4268 | 0.02 | 07/25 | 10.4243 | -0.01 | 07/24 | 10.4258 | 0.39 | 07/23 | 10.3858 | 0.17 | 07/22 | 10.3685 | -0.40 | 07/21 | 10.4103 | 0.41 | 07/18 | 10.3674 | -0.03 | |