日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5597 | 0.00 | 08/13 | 10.5598 | 0.03 | 08/12 | 10.5571 | 0.03 | 08/11 | 10.5543 | 0.03 | 08/08 | 10.5509 | 0.01 | 08/07 | 10.5498 | 0.01 | 08/06 | 10.5483 | 0.02 | 08/05 | 10.5467 | 0.02 | 08/04 | 10.5448 | 0.03 | 08/01 | 10.5420 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5367 | 0.01 | 07/30 | 10.5354 | -0.01 | 07/29 | 10.5366 | 0.02 | 07/28 | 10.5341 | 0.03 | 07/25 | 10.5305 | 0.02 | 07/24 | 10.5287 | 0.00 | 07/23 | 10.5282 | 0.01 | 07/22 | 10.5272 | 0.03 | 07/21 | 10.5238 | 0.04 | 07/18 | 10.5192 | 0.03 | |