日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.7216 | -0.04 | 08/13 | 10.7261 | 0.33 | 08/12 | 10.6904 | 0.48 | 08/11 | 10.6394 | -0.08 | 08/08 | 10.6480 | 0.27 | 08/07 | 10.6195 | -0.06 | 08/06 | 10.6264 | 0.19 | 08/05 | 10.6063 | -0.03 | 08/04 | 10.6093 | 0.63 | 08/01 | 10.5424 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6431 | -0.21 | 07/30 | 10.6651 | -0.19 | 07/29 | 10.6852 | -0.03 | 07/28 | 10.6880 | -0.07 | 07/25 | 10.6952 | 0.18 | 07/24 | 10.6765 | -0.08 | 07/23 | 10.6853 | 0.21 | 07/22 | 10.6632 | 0.13 | 07/21 | 10.6495 | 0.13 | 07/18 | 10.6352 | -0.03 | |