日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.6783 | -0.08 | 08/13 | 10.6868 | 0.43 | 08/12 | 10.6410 | 0.46 | 08/11 | 10.5928 | -0.11 | 08/08 | 10.6041 | 0.26 | 08/07 | 10.5768 | 0.01 | 08/06 | 10.5753 | 0.26 | 08/05 | 10.5479 | -0.06 | 08/04 | 10.5543 | 0.72 | 08/01 | 10.4792 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5903 | -0.27 | 07/30 | 10.6192 | -0.19 | 07/29 | 10.6393 | -0.07 | 07/28 | 10.6466 | -0.16 | 07/25 | 10.6634 | 0.10 | 07/24 | 10.6526 | -0.01 | 07/23 | 10.6534 | 0.37 | 07/22 | 10.6137 | 0.12 | 07/21 | 10.6008 | 0.13 | 07/18 | 10.5867 | 0.08 | |