日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4106 | -0.15 | 08/13 | 10.4258 | 0.13 | 08/12 | 10.4124 | 1.11 | 08/11 | 10.2985 | 0.20 | 08/08 | 10.2782 | 0.04 | 08/07 | 10.2737 | -0.41 | 08/06 | 10.3160 | 0.40 | 08/05 | 10.2749 | -0.10 | 08/04 | 10.2853 | 0.70 | 08/01 | 10.2138 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2099 | 0.06 | 07/30 | 10.2038 | -0.16 | 07/29 | 10.2197 | 0.39 | 07/28 | 10.1798 | 0.15 | 07/25 | 10.1647 | 0.21 | 07/24 | 10.1438 | 0.33 | 07/23 | 10.1109 | -0.08 | 07/22 | 10.1185 | 0.02 | 07/21 | 10.1169 | 0.19 | 07/18 | 10.0982 | 0.39 | |