日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9082 | -0.09 | 08/13 | 10.9179 | 0.43 | 08/12 | 10.8713 | 0.03 | 08/11 | 10.8677 | 0.04 | 08/08 | 10.8634 | -0.14 | 08/07 | 10.8789 | 0.17 | 08/06 | 10.8599 | 0.01 | 08/05 | 10.8584 | 0.14 | 08/04 | 10.8427 | 0.32 | 08/01 | 10.8081 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.7945 | -0.02 | 07/30 | 10.7962 | -0.06 | 07/29 | 10.8029 | 0.12 | 07/28 | 10.7898 | 0.02 | 07/25 | 10.7879 | -0.06 | 07/24 | 10.7940 | 0.00 | 07/23 | 10.7944 | 0.03 | 07/22 | 10.7908 | 0.14 | 07/21 | 10.7759 | 0.27 | 07/18 | 10.7468 | 0.17 | |