日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9430 | 0.05 | 08/13 | 10.9370 | 0.28 | 08/12 | 10.9067 | 0.86 | 08/11 | 10.8133 | -0.18 | 08/08 | 10.8326 | 0.65 | 08/07 | 10.7623 | -0.10 | 08/06 | 10.7729 | 0.62 | 08/05 | 10.7063 | 0.91 | 08/04 | 10.6096 | 0.02 | 08/01 | 10.6073 | -1.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.7408 | -0.35 | 07/30 | 10.7781 | -0.04 | 07/29 | 10.7827 | -0.33 | 07/28 | 10.8180 | 0.04 | 07/25 | 10.8141 | 0.28 | 07/24 | 10.7838 | -0.06 | 07/23 | 10.7902 | 0.71 | 07/22 | 10.7136 | -0.01 | 07/21 | 10.7144 | 0.16 | 07/18 | 10.6969 | 0.02 | |