日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.2483 | 0.02 | 08/13 | 10.2467 | 0.06 | 08/12 | 10.2401 | 0.03 | 08/11 | 10.2373 | 0.04 | 08/08 | 10.2336 | 0.00 | 08/07 | 10.2334 | 0.02 | 08/06 | 10.2311 | 0.02 | 08/05 | 10.2291 | 0.00 | 08/04 | 10.2286 | 0.12 | 08/01 | 10.2163 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2113 | -0.02 | 07/30 | 10.2130 | 0.01 | 07/29 | 10.2123 | 0.01 | 07/28 | 10.2111 | 0.03 | 07/25 | 10.2077 | 0.00 | 07/24 | 10.2075 | -0.01 | 07/23 | 10.2087 | 0.02 | 07/22 | 10.2069 | 0.01 | 07/21 | 10.2056 | 0.05 | 07/18 | 10.2002 | 0.05 | |