日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.7078 | -0.24 | 08/13 | 10.7335 | 0.35 | 08/12 | 10.6961 | 0.73 | 08/11 | 10.6181 | -0.01 | 08/08 | 10.6187 | -0.07 | 08/07 | 10.6265 | 0.16 | 08/06 | 10.6098 | 0.19 | 08/05 | 10.5899 | -0.13 | 08/04 | 10.6037 | 1.06 | 08/01 | 10.4925 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5635 | -0.60 | 07/30 | 10.6272 | -0.20 | 07/29 | 10.6484 | -0.23 | 07/28 | 10.6725 | -0.07 | 07/25 | 10.6795 | 0.01 | 07/24 | 10.6786 | 0.19 | 07/23 | 10.6584 | 0.23 | 07/22 | 10.6339 | -0.11 | 07/21 | 10.6455 | 0.15 | 07/18 | 10.6291 | 0.41 | |