日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.6120 | -0.04 | 08/13 | 10.6160 | 0.54 | 08/12 | 10.5590 | -0.26 | 08/11 | 10.5870 | 0.11 | 08/08 | 10.5750 | -0.34 | 08/07 | 10.6110 | 0.14 | 08/06 | 10.5960 | 0.06 | 08/05 | 10.5900 | 0.01 | 08/04 | 10.5890 | 0.00 | 08/01 | 10.5890 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5670 | 0.20 | 07/30 | 10.5460 | -0.05 | 07/29 | 10.5510 | 0.35 | 07/28 | 10.5140 | 0.02 | 07/25 | 10.5120 | 0.10 | 07/24 | 10.5010 | -0.13 | 07/23 | 10.5150 | -0.18 | 07/22 | 10.5340 | 0.10 | 07/21 | 10.5240 | 0.40 | 07/18 | 10.4820 | 0.17 | |