日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3622 | -0.09 | 08/13 | 10.3720 | 0.39 | 08/12 | 10.3313 | 0.46 | 08/11 | 10.2835 | -0.11 | 08/08 | 10.2948 | 0.26 | 08/07 | 10.2678 | -0.03 | 08/06 | 10.2711 | 0.26 | 08/05 | 10.2444 | -0.04 | 08/04 | 10.2490 | 0.63 | 08/01 | 10.1847 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2813 | -0.26 | 07/30 | 10.3076 | -0.19 | 07/29 | 10.3270 | -0.06 | 07/28 | 10.3332 | -0.14 | 07/25 | 10.3472 | 0.15 | 07/24 | 10.3321 | -0.06 | 07/23 | 10.3386 | 0.32 | 07/22 | 10.3059 | 0.12 | 07/21 | 10.2933 | 0.11 | 07/18 | 10.2816 | 0.07 | |