日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4487 | -0.39 | 08/13 | 10.4896 | 0.17 | 08/12 | 10.4717 | 0.89 | 08/11 | 10.3790 | -0.29 | 08/08 | 10.4097 | -0.06 | 08/07 | 10.4162 | -0.29 | 08/06 | 10.4466 | 0.30 | 08/05 | 10.4153 | -0.28 | 08/04 | 10.4441 | 0.29 | 08/01 | 10.4135 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.3940 | 0.23 | 07/30 | 10.3702 | -0.44 | 07/29 | 10.4159 | -0.04 | 07/28 | 10.4199 | -0.15 | 07/25 | 10.4360 | 0.23 | 07/24 | 10.4118 | 0.13 | 07/23 | 10.3988 | 0.46 | 07/22 | 10.3515 | 0.20 | 07/21 | 10.3310 | 0.37 | 07/18 | 10.2933 | 0.29 | |