日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.1377 | -0.11 | 08/13 | 10.1486 | 0.53 | 08/12 | 10.0955 | 0.51 | 08/11 | 10.0443 | -0.26 | 08/08 | 10.0709 | 0.35 | 08/07 | 10.0359 | -0.50 | 08/06 | 10.0864 | 0.27 | 08/05 | 10.0590 | -0.10 | 08/04 | 10.0692 | 0.27 | 08/01 | 10.0424 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0619 | -0.13 | 07/30 | 10.0746 | -0.15 | 07/29 | 10.0901 | -0.17 | 07/28 | 10.1068 | -0.16 | 07/25 | 10.1228 | 0.19 | 07/24 | 10.1040 | 0.21 | 07/23 | 10.0824 | 0.54 | 07/22 | 10.0285 | 0.00 | 07/21 | 10.0282 | 0.03 | 07/18 | 10.0254 | 0.32 | |