日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.0897 | 0.21 | 08/13 | 10.0682 | 0.40 | 08/12 | 10.0284 | -0.01 | 08/11 | 10.0295 | 0.05 | 08/08 | 10.0245 | 0.13 | 08/07 | 10.0117 | 0.27 | 08/06 | 9.9850 | 0.08 | 08/05 | 9.9770 | 0.28 | 08/04 | 9.9494 | 0.60 | 08/01 | 9.8902 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9047 | -0.27 | 07/30 | 9.9319 | 0.23 | 07/29 | 9.9090 | -0.14 | 07/28 | 9.9224 | 0.00 | 07/25 | 9.9224 | -0.05 | 07/24 | 9.9276 | 0.09 | 07/23 | 9.9185 | 0.29 | 07/22 | 9.8902 | 0.12 | 07/21 | 9.8787 | 0.23 | 07/18 | 9.8558 | 0.14 | |