日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3297 | -0.19 | 08/13 | 10.3490 | 0.39 | 08/12 | 10.3090 | -0.05 | 08/11 | 10.3142 | 0.05 | 08/08 | 10.3090 | -0.14 | 08/07 | 10.3238 | 0.01 | 08/06 | 10.3230 | 0.01 | 08/05 | 10.3223 | 0.03 | 08/04 | 10.3189 | 0.13 | 08/01 | 10.3056 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2590 | 0.06 | 07/30 | 10.2531 | -0.16 | 07/29 | 10.2697 | 0.24 | 07/28 | 10.2452 | -0.07 | 07/25 | 10.2521 | 0.08 | 07/24 | 10.2442 | -0.06 | 07/23 | 10.2506 | -0.07 | 07/22 | 10.2575 | 0.16 | 07/21 | 10.2415 | 0.32 | 07/18 | 10.2087 | 0.14 | |