日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.7517 | -0.05 | 08/13 | 10.7568 | 0.47 | 08/12 | 10.7066 | 0.44 | 08/11 | 10.6596 | -0.10 | 08/08 | 10.6705 | 0.27 | 08/07 | 10.6419 | 0.44 | 08/06 | 10.5955 | 0.18 | 08/05 | 10.5765 | -0.20 | 08/04 | 10.5982 | 0.66 | 08/01 | 10.5292 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6482 | -0.10 | 07/30 | 10.6586 | -0.12 | 07/29 | 10.6711 | -0.33 | 07/28 | 10.7065 | 0.07 | 07/25 | 10.6988 | 0.04 | 07/24 | 10.6950 | 0.12 | 07/23 | 10.6823 | 0.57 | 07/22 | 10.6215 | -0.19 | 07/21 | 10.6418 | 0.09 | 07/18 | 10.6327 | 0.23 | |