日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4609 | 0.13 | 08/13 | 10.4475 | 0.35 | 08/12 | 10.4108 | 0.18 | 08/11 | 10.3926 | 0.11 | 08/08 | 10.3809 | 0.08 | 08/07 | 10.3725 | 0.17 | 08/06 | 10.3552 | 0.10 | 08/05 | 10.3450 | 0.22 | 08/04 | 10.3227 | 0.31 | 08/01 | 10.2907 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2915 | 0.05 | 07/30 | 10.2868 | 0.03 | 07/29 | 10.2836 | 0.11 | 07/28 | 10.2718 | 0.14 | 07/25 | 10.2574 | 0.12 | 07/24 | 10.2454 | 0.07 | 07/23 | 10.2378 | 0.02 | 07/22 | 10.2357 | 0.24 | 07/21 | 10.2117 | 0.33 | 07/18 | 10.1777 | 0.21 | |