日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.8582 | 0.06 | 08/13 | 10.8522 | 0.18 | 08/12 | 10.8331 | 0.19 | 08/11 | 10.8129 | 0.21 | 08/08 | 10.7905 | 0.00 | 08/07 | 10.7909 | -0.23 | 08/06 | 10.8155 | 0.08 | 08/05 | 10.8064 | 0.15 | 08/04 | 10.7898 | -0.04 | 08/01 | 10.7940 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.7446 | 0.40 | 07/30 | 10.7023 | -0.04 | 07/29 | 10.7061 | 0.56 | 07/28 | 10.6460 | 0.09 | 07/25 | 10.6366 | 0.22 | 07/24 | 10.6130 | 0.09 | 07/23 | 10.6038 | -0.19 | 07/22 | 10.6243 | 0.20 | 07/21 | 10.6035 | 0.26 | 07/18 | 10.5761 | 0.15 | |