日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3657 | -0.25 | 08/13 | 10.3912 | 0.32 | 08/12 | 10.3578 | 0.71 | 08/11 | 10.2848 | -0.02 | 08/08 | 10.2869 | -0.08 | 08/07 | 10.2954 | 0.16 | 08/06 | 10.2788 | 0.18 | 08/05 | 10.2607 | -0.14 | 08/04 | 10.2751 | 1.04 | 08/01 | 10.1693 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2404 | -0.62 | 07/30 | 10.3044 | -0.17 | 07/29 | 10.3223 | -0.25 | 07/28 | 10.3478 | -0.07 | 07/25 | 10.3555 | 0.02 | 07/24 | 10.3539 | 0.18 | 07/23 | 10.3355 | 0.21 | 07/22 | 10.3139 | -0.12 | 07/21 | 10.3263 | 0.13 | 07/18 | 10.3125 | 0.40 | |