日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4162 | -0.64 | 08/13 | 10.4833 | -0.27 | 08/12 | 10.5112 | 1.44 | 08/11 | 10.3617 | 0.05 | 08/08 | 10.3570 | 0.16 | 08/07 | 10.3402 | -0.61 | 08/06 | 10.4038 | 0.99 | 08/05 | 10.3022 | -1.03 | 08/04 | 10.4090 | 0.86 | 08/01 | 10.3205 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4298 | 0.38 | 07/30 | 10.3905 | 0.38 | 07/29 | 10.3514 | -0.07 | 07/28 | 10.3587 | 0.61 | 07/25 | 10.2964 | 0.88 | 07/24 | 10.2065 | 0.47 | 07/23 | 10.1592 | 0.48 | 07/22 | 10.1102 | -0.62 | 07/21 | 10.1736 | 0.08 | 07/18 | 10.1650 | -0.11 | |