日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3499 | -0.40 | 08/13 | 10.3911 | 0.37 | 08/12 | 10.3533 | 0.76 | 08/11 | 10.2756 | -0.47 | 08/08 | 10.3243 | -0.18 | 08/07 | 10.3426 | 0.19 | 08/06 | 10.3235 | 0.28 | 08/05 | 10.2948 | 0.37 | 08/04 | 10.2570 | 0.34 | 08/01 | 10.2222 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2237 | -0.03 | 07/30 | 10.2272 | 0.00 | 07/29 | 10.2270 | -0.08 | 07/28 | 10.2349 | -0.66 | 07/25 | 10.3024 | 0.00 | 07/24 | 10.3023 | 0.08 | 07/23 | 10.2937 | 0.43 | 07/22 | 10.2496 | 0.29 | 07/21 | 10.2200 | 0.51 | 07/18 | 10.1683 | 0.74 | |