日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3055 | -0.18 | 08/13 | 10.3242 | 0.34 | 08/12 | 10.2895 | 0.71 | 08/11 | 10.2171 | -0.01 | 08/08 | 10.2181 | -0.08 | 08/07 | 10.2263 | 0.16 | 08/06 | 10.2099 | 0.18 | 08/05 | 10.1918 | -0.14 | 08/04 | 10.2057 | 1.06 | 08/01 | 10.0991 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.1710 | -0.60 | 07/30 | 10.2323 | -0.18 | 07/29 | 10.2504 | -0.23 | 07/28 | 10.2738 | -0.05 | 07/25 | 10.2788 | 0.03 | 07/24 | 10.2761 | 0.18 | 07/23 | 10.2576 | 0.21 | 07/22 | 10.2364 | -0.13 | 07/21 | 10.2495 | 0.13 | 07/18 | 10.2365 | 0.38 | |