日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.01 | -0.03 | 08/13 | 10.01 | 0.77 | 08/12 | 9.94 | -0.29 | 08/11 | 9.97 | 0.08 | 08/08 | 9.96 | -0.64 | 08/07 | 10.02 | 0.59 | 08/06 | 9.96 | -0.06 | 08/05 | 9.97 | -0.68 | 08/04 | 10.04 | 1.54 | 08/01 | 9.88 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.92 | -0.49 | 07/30 | 9.97 | -0.01 | 07/29 | 9.97 | -0.40 | 07/28 | 10.01 | -1.01 | 07/25 | 10.11 | -0.10 | 07/24 | 10.12 | 0.18 | 07/23 | 10.10 | -0.54 | 07/22 | 10.16 | 1.13 | 07/21 | 10.04 | 0.30 | 07/18 | 10.01 | 1.27 | |