日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.8816 | -0.19 | 08/13 | 10.9023 | 0.30 | 08/12 | 10.8702 | 0.97 | 08/11 | 10.7661 | -0.07 | 08/08 | 10.7732 | 0.43 | 08/07 | 10.7274 | -0.20 | 08/06 | 10.7484 | 0.44 | 08/05 | 10.7014 | -0.15 | 08/04 | 10.7172 | 0.64 | 08/01 | 10.6487 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6562 | 0.17 | 07/30 | 10.6379 | -0.29 | 07/29 | 10.6692 | 0.42 | 07/28 | 10.6244 | -0.31 | 07/25 | 10.6571 | 0.26 | 07/24 | 10.6299 | -0.10 | 07/23 | 10.6406 | 0.57 | 07/22 | 10.5799 | 0.28 | 07/21 | 10.5507 | 0.31 | 07/18 | 10.5176 | -0.08 | |