日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9023 | -0.08 | 08/13 | 10.9110 | 0.23 | 08/12 | 10.8865 | -0.03 | 08/11 | 10.8903 | 0.02 | 08/08 | 10.8883 | -0.12 | 08/07 | 10.9013 | 0.06 | 08/06 | 10.8949 | -0.04 | 08/05 | 10.8988 | 0.00 | 08/04 | 10.8985 | 0.18 | 08/01 | 10.8789 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.8664 | -0.01 | 07/30 | 10.8670 | -0.03 | 07/29 | 10.8708 | 0.04 | 07/28 | 10.8668 | 0.09 | 07/25 | 10.8567 | 0.01 | 07/24 | 10.8557 | -0.14 | 07/23 | 10.8708 | -0.06 | 07/22 | 10.8772 | 0.10 | 07/21 | 10.8661 | 0.23 | 07/18 | 10.8412 | 0.05 | |