日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5459 | 0.07 | 08/13 | 10.5386 | 0.04 | 08/12 | 10.5344 | -0.07 | 08/11 | 10.5413 | 0.05 | 08/08 | 10.5360 | 0.05 | 08/07 | 10.5308 | 0.00 | 08/06 | 10.5305 | -0.09 | 08/05 | 10.5399 | -0.01 | 08/04 | 10.5407 | -0.01 | 08/01 | 10.5419 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5270 | 0.16 | 07/30 | 10.5106 | 0.06 | 07/29 | 10.5046 | 0.10 | 07/28 | 10.4946 | 0.11 | 07/25 | 10.4826 | 0.12 | 07/24 | 10.4697 | 0.06 | 07/23 | 10.4637 | -0.02 | 07/22 | 10.4657 | 0.01 | 07/21 | 10.4644 | 0.03 | 07/18 | 10.4611 | 0.02 | |