日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.8408 | -0.03 | 08/13 | 10.8439 | 0.33 | 08/12 | 10.8078 | 0.03 | 08/11 | 10.8049 | -0.05 | 08/08 | 10.8105 | -0.05 | 08/07 | 10.8158 | 0.15 | 08/06 | 10.7999 | 0.05 | 08/05 | 10.7948 | 0.10 | 08/04 | 10.7835 | 0.30 | 08/01 | 10.7508 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.7381 | -0.14 | 07/30 | 10.7532 | -0.03 | 07/29 | 10.7562 | -0.03 | 07/28 | 10.7589 | -0.06 | 07/25 | 10.7657 | -0.05 | 07/24 | 10.7713 | -0.08 | 07/23 | 10.7803 | 0.06 | 07/22 | 10.7740 | 0.15 | 07/21 | 10.7578 | 0.25 | 07/18 | 10.7305 | 0.16 | |