日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9171 | -0.27 | 08/13 | 10.9466 | 0.41 | 08/12 | 10.9020 | 0.04 | 08/11 | 10.8972 | 0.03 | 08/08 | 10.8941 | -0.21 | 08/07 | 10.9173 | 0.01 | 08/06 | 10.9167 | -0.02 | 08/05 | 10.9184 | -0.05 | 08/04 | 10.9239 | 0.21 | 08/01 | 10.9012 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.8283 | -0.02 | 07/30 | 10.8305 | -0.23 | 07/29 | 10.8559 | 0.47 | 07/28 | 10.8053 | -0.11 | 07/25 | 10.8168 | 0.08 | 07/24 | 10.8081 | -0.04 | 07/23 | 10.8129 | -0.11 | 07/22 | 10.8244 | 0.11 | 07/21 | 10.8121 | 0.28 | 07/18 | 10.7814 | 0.17 | |