日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5381 | -0.04 | 08/13 | 10.5421 | 0.19 | 08/12 | 10.5221 | 0.13 | 08/11 | 10.5084 | 0.11 | 08/08 | 10.4966 | 0.05 | 08/07 | 10.4915 | -0.09 | 08/06 | 10.5005 | 0.03 | 08/05 | 10.4969 | 0.03 | 08/04 | 10.4937 | 0.06 | 08/01 | 10.4871 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4544 | -0.40 | 07/30 | 10.4966 | 0.00 | 07/29 | 10.4969 | 0.13 | 07/28 | 10.4831 | 0.00 | 07/25 | 10.4832 | 0.04 | 07/24 | 10.4787 | 0.01 | 07/23 | 10.4775 | -0.01 | 07/22 | 10.4789 | 0.09 | 07/21 | 10.4697 | 0.09 | 07/18 | 10.4601 | 0.10 | |