日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5522 | -0.13 | 08/13 | 10.5660 | 0.10 | 08/12 | 10.5556 | 0.20 | 08/11 | 10.5343 | 0.24 | 08/08 | 10.5094 | 0.06 | 08/07 | 10.5035 | -0.48 | 08/06 | 10.5542 | 0.08 | 08/05 | 10.5453 | -0.03 | 08/04 | 10.5486 | -0.10 | 08/01 | 10.5589 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4579 | 0.50 | 07/30 | 10.4057 | -0.25 | 07/29 | 10.4321 | 1.11 | 07/28 | 10.3177 | 0.10 | 07/25 | 10.3071 | 0.23 | 07/24 | 10.2830 | 0.28 | 07/23 | 10.2547 | -0.71 | 07/22 | 10.3282 | 0.23 | 07/21 | 10.3049 | 0.28 | 07/18 | 10.2760 | 0.06 | |