日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5966 | -0.25 | 08/13 | 10.6228 | 0.39 | 08/12 | 10.5818 | 0.09 | 08/11 | 10.5726 | 0.12 | 08/08 | 10.5604 | 0.18 | 08/07 | 10.5415 | 0.30 | 08/06 | 10.5102 | 0.28 | 08/05 | 10.4809 | -0.14 | 08/04 | 10.4960 | 0.63 | 08/01 | 10.4303 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5340 | 0.09 | 07/30 | 10.5243 | 0.03 | 07/29 | 10.5213 | 0.24 | 07/28 | 10.4964 | 0.11 | 07/25 | 10.4853 | 0.10 | 07/24 | 10.4751 | 0.37 | 07/23 | 10.4364 | 0.06 | 07/22 | 10.4297 | -0.42 | 07/21 | 10.4735 | 0.35 | 07/18 | 10.4367 | -0.08 | |