日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.7745 | -0.18 | 08/13 | 10.7940 | 0.34 | 08/12 | 10.7577 | 0.71 | 08/11 | 10.6821 | -0.01 | 08/08 | 10.6831 | -0.08 | 08/07 | 10.6917 | 0.16 | 08/06 | 10.6745 | 0.18 | 08/05 | 10.6557 | -0.14 | 08/04 | 10.6703 | 1.06 | 08/01 | 10.5588 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5968 | -0.60 | 07/30 | 10.6607 | -0.18 | 07/29 | 10.6796 | -0.23 | 07/28 | 10.7040 | -0.05 | 07/25 | 10.7092 | 0.03 | 07/24 | 10.7063 | 0.18 | 07/23 | 10.6871 | 0.21 | 07/22 | 10.6650 | -0.13 | 07/21 | 10.6786 | 0.13 | 07/18 | 10.6650 | 0.38 | |