日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.7744 | -0.18 | 08/13 | 10.7939 | 0.34 | 08/12 | 10.7576 | 0.71 | 08/11 | 10.6820 | -0.01 | 08/08 | 10.6830 | -0.08 | 08/07 | 10.6916 | 0.16 | 08/06 | 10.6744 | 0.18 | 08/05 | 10.6555 | -0.14 | 08/04 | 10.6701 | 1.06 | 08/01 | 10.5587 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5967 | -0.60 | 07/30 | 10.6606 | -0.18 | 07/29 | 10.6795 | -0.23 | 07/28 | 10.7039 | -0.05 | 07/25 | 10.7090 | 0.03 | 07/24 | 10.7062 | 0.18 | 07/23 | 10.6870 | 0.21 | 07/22 | 10.6649 | -0.13 | 07/21 | 10.6785 | 0.13 | 07/18 | 10.6649 | 0.38 | |