日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.7838 | -0.33 | 08/13 | 10.8193 | 0.23 | 08/12 | 10.7940 | 1.02 | 08/11 | 10.6854 | -0.32 | 08/08 | 10.7198 | -0.10 | 08/07 | 10.7304 | -0.20 | 08/06 | 10.7517 | 0.43 | 08/05 | 10.7055 | 0.39 | 08/04 | 10.6642 | 0.11 | 08/01 | 10.6523 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6259 | 0.43 | 07/30 | 10.5807 | 0.03 | 07/29 | 10.5776 | 0.37 | 07/28 | 10.5384 | -0.52 | 07/25 | 10.5930 | 0.14 | 07/24 | 10.5783 | 0.18 | 07/23 | 10.5588 | 0.23 | 07/22 | 10.5341 | 0.38 | 07/21 | 10.4940 | 0.55 | 07/18 | 10.4370 | 0.73 | |