日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4522 | 0.22 | 08/13 | 10.4290 | 0.13 | 08/12 | 10.4153 | 0.54 | 08/11 | 10.3590 | 0.32 | 08/08 | 10.3263 | 0.20 | 08/07 | 10.3058 | -0.40 | 08/06 | 10.3473 | 0.31 | 08/05 | 10.3153 | 0.25 | 08/04 | 10.2900 | -0.05 | 08/01 | 10.2948 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2583 | 0.71 | 07/30 | 10.1860 | 0.07 | 07/29 | 10.1784 | 0.74 | 07/28 | 10.1041 | 0.35 | 07/25 | 10.0684 | 0.31 | 07/24 | 10.0368 | 0.21 | 07/23 | 10.0157 | -0.29 | 07/22 | 10.0444 | 0.36 | 07/21 | 10.0083 | 0.37 | 07/18 | 9.9719 | 0.19 | |