日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3582 | 0.00 | 08/13 | 10.3577 | -0.09 | 08/12 | 10.3674 | 0.46 | 08/11 | 10.3200 | 0.23 | 08/08 | 10.2967 | 0.06 | 08/07 | 10.2901 | -0.58 | 08/06 | 10.3501 | 0.26 | 08/05 | 10.3229 | -0.05 | 08/04 | 10.3276 | -0.29 | 08/01 | 10.3574 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2726 | 0.64 | 07/30 | 10.2071 | -0.06 | 07/29 | 10.2133 | 0.70 | 07/28 | 10.1421 | 0.25 | 07/25 | 10.1166 | 0.21 | 07/24 | 10.0955 | 0.09 | 07/23 | 10.0861 | -0.37 | 07/22 | 10.1232 | 0.18 | 07/21 | 10.1053 | 0.09 | 07/18 | 10.0965 | 0.06 | |