日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.7519 | -0.05 | 08/13 | 10.7570 | 0.47 | 08/12 | 10.7068 | 0.44 | 08/11 | 10.6598 | -0.10 | 08/08 | 10.6707 | 0.27 | 08/07 | 10.6421 | 0.44 | 08/06 | 10.5957 | 0.18 | 08/05 | 10.5767 | -0.20 | 08/04 | 10.5984 | 0.66 | 08/01 | 10.5294 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6484 | -0.10 | 07/30 | 10.6588 | -0.12 | 07/29 | 10.6713 | -0.33 | 07/28 | 10.7067 | 0.07 | 07/25 | 10.6990 | 0.04 | 07/24 | 10.6952 | 0.12 | 07/23 | 10.6825 | 0.57 | 07/22 | 10.6217 | -0.19 | 07/21 | 10.6420 | 0.09 | 07/18 | 10.6329 | 0.23 | |