日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5263 | -0.09 | 08/13 | 10.5354 | 0.34 | 08/12 | 10.4998 | -0.12 | 08/11 | 10.5129 | 0.09 | 08/08 | 10.5036 | -0.08 | 08/07 | 10.5115 | 0.14 | 08/06 | 10.4967 | -0.02 | 08/05 | 10.4988 | 0.19 | 08/04 | 10.4794 | 0.23 | 08/01 | 10.4551 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4602 | -0.03 | 07/30 | 10.4636 | 0.14 | 07/29 | 10.4494 | 0.11 | 07/28 | 10.4383 | 0.09 | 07/25 | 10.4289 | 0.02 | 07/24 | 10.4264 | -0.01 | 07/23 | 10.4278 | -0.13 | 07/22 | 10.4414 | 0.14 | 07/21 | 10.4273 | 0.18 | 07/18 | 10.4087 | 0.14 | |