日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3681 | 0.05 | 08/13 | 10.3633 | 0.25 | 08/12 | 10.3377 | 0.81 | 08/11 | 10.2546 | 0.10 | 08/08 | 10.2442 | 0.39 | 08/07 | 10.2047 | -0.13 | 08/06 | 10.2182 | 0.39 | 08/05 | 10.1784 | -0.18 | 08/04 | 10.1963 | 0.30 | 08/01 | 10.1661 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2436 | 0.56 | 07/30 | 10.1861 | -0.07 | 07/29 | 10.1937 | 0.29 | 07/28 | 10.1644 | 0.29 | 07/25 | 10.1355 | 0.23 | 07/24 | 10.1119 | 0.25 | 07/23 | 10.0862 | 0.27 | 07/22 | 10.0595 | -0.06 | 07/21 | 10.0660 | 0.12 | 07/18 | 10.0544 | 0.21 | |