日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.7655 | -0.33 | 08/13 | 10.8009 | 0.22 | 08/12 | 10.7769 | 1.03 | 08/11 | 10.6667 | -0.32 | 08/08 | 10.7011 | -0.10 | 08/07 | 10.7116 | -0.20 | 08/06 | 10.7329 | 0.43 | 08/05 | 10.6866 | 0.39 | 08/04 | 10.6454 | 0.11 | 08/01 | 10.6334 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6064 | 0.43 | 07/30 | 10.5609 | 0.03 | 07/29 | 10.5578 | 0.37 | 07/28 | 10.5194 | -0.52 | 07/25 | 10.5740 | 0.14 | 07/24 | 10.5597 | 0.18 | 07/23 | 10.5408 | 0.23 | 07/22 | 10.5162 | 0.38 | 07/21 | 10.4761 | 0.55 | 07/18 | 10.4192 | 0.73 | |