日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.8381 | -0.24 | 08/13 | 10.8647 | 0.32 | 08/12 | 10.8298 | 0.71 | 08/11 | 10.7535 | -0.02 | 08/08 | 10.7557 | -0.08 | 08/07 | 10.7645 | 0.16 | 08/06 | 10.7472 | 0.18 | 08/05 | 10.7283 | -0.14 | 08/04 | 10.7433 | 1.04 | 08/01 | 10.6327 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6697 | -0.62 | 07/30 | 10.7363 | -0.17 | 07/29 | 10.7550 | -0.25 | 07/28 | 10.7816 | -0.07 | 07/25 | 10.7896 | 0.01 | 07/24 | 10.7880 | 0.18 | 07/23 | 10.7688 | 0.21 | 07/22 | 10.7463 | -0.12 | 07/21 | 10.7592 | 0.13 | 07/18 | 10.7449 | 0.40 | |