日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.6186 | -0.07 | 08/13 | 10.6265 | 0.49 | 08/12 | 10.5744 | 0.48 | 08/11 | 10.5239 | -0.04 | 08/08 | 10.5284 | 0.29 | 08/07 | 10.4983 | 0.60 | 08/06 | 10.4361 | 0.23 | 08/05 | 10.4121 | -0.32 | 08/04 | 10.4456 | 0.81 | 08/01 | 10.3617 | -1.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5351 | 0.03 | 07/30 | 10.5321 | -0.07 | 07/29 | 10.5394 | -0.38 | 07/28 | 10.5797 | 0.21 | 07/25 | 10.5576 | 0.10 | 07/24 | 10.5473 | 0.20 | 07/23 | 10.5263 | 0.66 | 07/22 | 10.4571 | -0.40 | 07/21 | 10.4987 | 0.00 | 07/18 | 10.4986 | 0.29 | |