日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.64 | -0.72 | 08/13 | 10.72 | 0.41 | 08/12 | 10.68 | 0.26 | 08/11 | 10.65 | -0.18 | 08/08 | 10.67 | -0.10 | 08/07 | 10.68 | 0.51 | 08/06 | 10.63 | 0.36 | 08/05 | 10.59 | 1.07 | 08/04 | 10.48 | 0.69 | 08/01 | 10.40 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.49 | -1.05 | 07/30 | 10.60 | -0.79 | 07/29 | 10.68 | 1.27 | 07/28 | 10.55 | -0.86 | 07/25 | 10.64 | 0.13 | 07/24 | 10.63 | -0.50 | 07/23 | 10.68 | 0.20 | 07/22 | 10.66 | 1.04 | 07/21 | 10.55 | 0.03 | 07/18 | 10.55 | 0.54 | |