日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.89530 | -0.11 | 08/13 | 10.90760 | 0.20 | 08/12 | 10.88550 | 0.16 | 08/11 | 10.86810 | -0.02 | 08/08 | 10.87020 | -0.02 | 08/07 | 10.87290 | 0.06 | 08/06 | 10.86680 | 0.15 | 08/05 | 10.85020 | 0.12 | 08/04 | 10.83670 | 0.19 | 08/01 | 10.81650 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.87140 | 0.10 | 07/30 | 10.86000 | -0.18 | 07/29 | 10.87980 | -0.02 | 07/28 | 10.88250 | -0.08 | 07/25 | 10.89160 | 0.05 | 07/24 | 10.88630 | 0.01 | 07/23 | 10.88500 | 0.13 | 07/22 | 10.87060 | 0.10 | 07/21 | 10.85930 | 0.24 | 07/18 | 10.83360 | 0.08 | |