日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.71 | 0.00 | 08/13 | 10.71 | 0.47 | 08/12 | 10.66 | 0.28 | 08/11 | 10.63 | 0.09 | 08/08 | 10.62 | -0.38 | 08/07 | 10.66 | 0.47 | 08/06 | 10.61 | 0.19 | 08/05 | 10.59 | 0.28 | 08/04 | 10.56 | 1.25 | 08/01 | 10.43 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.45 | -0.29 | 07/30 | 10.48 | -0.38 | 07/29 | 10.52 | 0.10 | 07/28 | 10.51 | -0.94 | 07/25 | 10.61 | -0.19 | 07/24 | 10.63 | 0.09 | 07/23 | 10.62 | -0.09 | 07/22 | 10.63 | 0.85 | 07/21 | 10.54 | -0.38 | 07/18 | 10.58 | 1.15 | |