日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.44900 | -0.05 | 08/13 | 10.45400 | 0.20 | 08/12 | 10.43320 | 0.20 | 08/11 | 10.41280 | 0.05 | 08/08 | 10.40780 | -0.03 | 08/07 | 10.41120 | -0.12 | 08/06 | 10.42350 | 0.17 | 08/05 | 10.40610 | 0.06 | 08/04 | 10.40000 | 0.01 | 08/01 | 10.39900 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.38360 | 0.19 | 07/30 | 10.36420 | -0.06 | 07/29 | 10.37040 | 0.36 | 07/28 | 10.33280 | 0.07 | 07/25 | 10.32580 | 0.08 | 07/24 | 10.31760 | 0.02 | 07/23 | 10.31550 | -0.02 | 07/22 | 10.31760 | 0.17 | 07/21 | 10.30030 | 0.13 | 07/18 | 10.28670 | 0.12 | |