日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9397 | -0.20 | 08/13 | 10.9614 | 0.30 | 08/12 | 10.9285 | 0.26 | 08/11 | 10.9001 | -0.19 | 08/08 | 10.9213 | -0.20 | 08/07 | 10.9430 | 0.02 | 08/06 | 10.9412 | 0.21 | 08/05 | 10.9184 | -0.27 | 08/04 | 10.9475 | 0.89 | 08/01 | 10.8506 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.8944 | -0.56 | 07/30 | 10.9559 | -0.18 | 07/29 | 10.9752 | -0.12 | 07/28 | 10.9882 | -0.23 | 07/25 | 11.0140 | 0.04 | 07/24 | 11.0099 | 0.21 | 07/23 | 10.9867 | 0.01 | 07/22 | 10.9861 | 0.01 | 07/21 | 10.9853 | 0.11 | 07/18 | 10.9728 | 0.39 | |