日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.6787 | -0.08 | 08/13 | 10.6871 | 0.43 | 08/12 | 10.6413 | 0.45 | 08/11 | 10.5932 | -0.11 | 08/08 | 10.6045 | 0.26 | 08/07 | 10.5772 | 0.02 | 08/06 | 10.5756 | 0.26 | 08/05 | 10.5483 | -0.06 | 08/04 | 10.5547 | 0.72 | 08/01 | 10.4796 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5906 | -0.27 | 07/30 | 10.6196 | -0.19 | 07/29 | 10.6397 | -0.07 | 07/28 | 10.6470 | -0.16 | 07/25 | 10.6638 | 0.10 | 07/24 | 10.6530 | -0.01 | 07/23 | 10.6538 | 0.37 | 07/22 | 10.6141 | 0.12 | 07/21 | 10.6011 | 0.13 | 07/18 | 10.5871 | 0.08 | |