日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.50250 | -0.07 | 08/13 | 10.51020 | 0.20 | 08/12 | 10.48870 | 0.13 | 08/11 | 10.47490 | 0.06 | 08/08 | 10.46890 | 0.01 | 08/07 | 10.46830 | 0.08 | 08/06 | 10.45950 | 0.09 | 08/05 | 10.45000 | 0.03 | 08/04 | 10.44710 | 0.25 | 08/01 | 10.42090 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.44130 | 0.01 | 07/30 | 10.44000 | -0.12 | 07/29 | 10.45220 | 0.11 | 07/28 | 10.44070 | 0.04 | 07/25 | 10.43690 | 0.07 | 07/24 | 10.42910 | -0.03 | 07/23 | 10.43270 | 0.08 | 07/22 | 10.42420 | 0.09 | 07/21 | 10.41480 | 0.22 | 07/18 | 10.39230 | 0.17 | |