日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.6192 | -0.07 | 08/13 | 10.6270 | 0.49 | 08/12 | 10.5750 | 0.48 | 08/11 | 10.5244 | -0.04 | 08/08 | 10.5289 | 0.29 | 08/07 | 10.4988 | 0.60 | 08/06 | 10.4366 | 0.23 | 08/05 | 10.4126 | -0.32 | 08/04 | 10.4461 | 0.81 | 08/01 | 10.3622 | -1.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5356 | 0.03 | 07/30 | 10.5326 | -0.07 | 07/29 | 10.5398 | -0.38 | 07/28 | 10.5802 | 0.21 | 07/25 | 10.5581 | 0.10 | 07/24 | 10.5478 | 0.20 | 07/23 | 10.5268 | 0.66 | 07/22 | 10.4575 | -0.40 | 07/21 | 10.4992 | 0.00 | 07/18 | 10.4991 | 0.29 | |