日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9356 | 0.11 | 08/13 | 10.9240 | -0.16 | 08/12 | 10.9418 | 0.38 | 08/11 | 10.9001 | 0.24 | 08/08 | 10.8743 | 0.13 | 08/07 | 10.8605 | -0.55 | 08/06 | 10.9209 | 0.22 | 08/05 | 10.8973 | 0.03 | 08/04 | 10.8935 | -0.28 | 08/01 | 10.9243 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.8816 | 0.67 | 07/30 | 10.8095 | 0.05 | 07/29 | 10.8046 | 0.63 | 07/28 | 10.7368 | 0.24 | 07/25 | 10.7110 | 0.22 | 07/24 | 10.6878 | 0.13 | 07/23 | 10.6738 | -0.27 | 07/22 | 10.7026 | 0.16 | 07/21 | 10.6859 | 0.05 | 07/18 | 10.6809 | 0.02 | |