日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.7592 | 0.03 | 08/13 | 10.7557 | 0.13 | 08/12 | 10.7417 | 0.24 | 08/11 | 10.7161 | 0.16 | 08/08 | 10.6986 | 0.02 | 08/07 | 10.6961 | -0.27 | 08/06 | 10.7248 | 0.09 | 08/05 | 10.7149 | 0.09 | 08/04 | 10.7057 | -0.15 | 08/01 | 10.7214 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6753 | 0.38 | 07/30 | 10.6351 | -0.06 | 07/29 | 10.6419 | 0.52 | 07/28 | 10.5872 | 0.16 | 07/25 | 10.5704 | 0.24 | 07/24 | 10.5451 | 0.13 | 07/23 | 10.5309 | -0.16 | 07/22 | 10.5477 | 0.22 | 07/21 | 10.5250 | 0.19 | 07/18 | 10.5052 | 0.10 | |