日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9523 | -0.04 | 08/13 | 10.9571 | 0.19 | 08/12 | 10.9365 | 0.06 | 08/11 | 10.9303 | 0.01 | 08/08 | 10.9295 | -0.09 | 08/07 | 10.9391 | 0.03 | 08/06 | 10.9358 | 0.01 | 08/05 | 10.9350 | -0.02 | 08/04 | 10.9376 | 0.20 | 08/01 | 10.9154 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.8902 | -0.09 | 07/30 | 10.9000 | -0.06 | 07/29 | 10.9065 | 0.08 | 07/28 | 10.8976 | -0.02 | 07/25 | 10.8993 | -0.01 | 07/24 | 10.9001 | -0.10 | 07/23 | 10.9112 | -0.05 | 07/22 | 10.9164 | 0.06 | 07/21 | 10.9096 | 0.15 | 07/18 | 10.8928 | 0.09 | |