日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.6598 | -0.23 | 08/13 | 10.6849 | 0.30 | 08/12 | 10.6525 | 0.20 | 08/11 | 10.6309 | 0.11 | 08/08 | 10.6192 | -0.17 | 08/07 | 10.6370 | -0.25 | 08/06 | 10.6638 | 0.07 | 08/05 | 10.6560 | -0.04 | 08/04 | 10.6606 | 0.04 | 08/01 | 10.6565 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5683 | 0.28 | 07/30 | 10.5388 | -0.21 | 07/29 | 10.5614 | 0.74 | 07/28 | 10.4839 | -0.03 | 07/25 | 10.4872 | 0.16 | 07/24 | 10.4702 | 0.01 | 07/23 | 10.4691 | -0.25 | 07/22 | 10.4954 | 0.16 | 07/21 | 10.4782 | 0.28 | 07/18 | 10.4485 | 0.16 | |