日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3312 | -0.40 | 08/13 | 10.3723 | 0.36 | 08/12 | 10.3346 | 0.75 | 08/11 | 10.2573 | -0.47 | 08/08 | 10.3056 | -0.18 | 08/07 | 10.3238 | 0.19 | 08/06 | 10.3047 | 0.28 | 08/05 | 10.2762 | 0.37 | 08/04 | 10.2383 | 0.34 | 08/01 | 10.2039 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2058 | -0.03 | 07/30 | 10.2090 | 0.01 | 07/29 | 10.2081 | -0.08 | 07/28 | 10.2159 | -0.65 | 07/25 | 10.2829 | 0.01 | 07/24 | 10.2817 | 0.08 | 07/23 | 10.2730 | 0.43 | 07/22 | 10.2287 | 0.29 | 07/21 | 10.1993 | 0.51 | 07/18 | 10.1478 | 0.74 | |