日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3225 | -0.25 | 08/13 | 10.3487 | 0.41 | 08/12 | 10.3067 | 0.46 | 08/11 | 10.2596 | -0.30 | 08/08 | 10.2903 | 0.10 | 08/07 | 10.2797 | 0.26 | 08/06 | 10.2528 | 0.36 | 08/05 | 10.2160 | -0.17 | 08/04 | 10.2330 | 1.11 | 08/01 | 10.1205 | -1.70 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2960 | -0.36 | 07/30 | 10.3336 | -0.20 | 07/29 | 10.3547 | -0.01 | 07/28 | 10.3562 | -0.37 | 07/25 | 10.3946 | -0.11 | 07/24 | 10.4057 | 0.14 | 07/23 | 10.3913 | 0.39 | 07/22 | 10.3508 | 0.23 | 07/21 | 10.3274 | 0.36 | 07/18 | 10.2900 | 0.28 | |