日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.27650 | -0.09 | 08/13 | 10.28560 | 0.17 | 08/12 | 10.26770 | 0.11 | 08/11 | 10.25640 | 0.07 | 08/08 | 10.24890 | -0.03 | 08/07 | 10.25150 | 0.10 | 08/06 | 10.24080 | 0.10 | 08/05 | 10.23020 | -0.01 | 08/04 | 10.23120 | 0.17 | 08/01 | 10.21420 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.23930 | 0.09 | 07/30 | 10.22960 | -0.08 | 07/29 | 10.23740 | 0.06 | 07/28 | 10.23110 | 0.11 | 07/25 | 10.21970 | 0.16 | 07/24 | 10.20340 | -0.05 | 07/23 | 10.20860 | 0.02 | 07/22 | 10.20650 | 0.02 | 07/21 | 10.20490 | 0.25 | 07/18 | 10.17990 | 0.08 | |