日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.2592 | -0.24 | 08/13 | 10.2838 | 0.35 | 08/12 | 10.2480 | 0.74 | 08/11 | 10.1732 | -0.01 | 08/08 | 10.1739 | -0.07 | 08/07 | 10.1813 | 0.16 | 08/06 | 10.1653 | 0.19 | 08/05 | 10.1462 | -0.13 | 08/04 | 10.1595 | 1.06 | 08/01 | 10.0529 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.1535 | -0.60 | 07/30 | 10.2148 | -0.20 | 07/29 | 10.2352 | -0.23 | 07/28 | 10.2584 | -0.07 | 07/25 | 10.2651 | 0.01 | 07/24 | 10.2642 | 0.19 | 07/23 | 10.2448 | 0.23 | 07/22 | 10.2213 | -0.11 | 07/21 | 10.2324 | 0.15 | 07/18 | 10.2166 | 0.41 | |