日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.6468 | 0.11 | 08/13 | 10.6352 | -0.18 | 08/12 | 10.6544 | 0.38 | 08/11 | 10.6140 | 0.24 | 08/08 | 10.5890 | 0.12 | 08/07 | 10.5760 | -0.55 | 08/06 | 10.6347 | 0.22 | 08/05 | 10.6115 | 0.04 | 08/04 | 10.6074 | -0.29 | 08/01 | 10.6383 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5971 | 0.67 | 07/30 | 10.5265 | 0.05 | 07/29 | 10.5210 | 0.63 | 07/28 | 10.4549 | 0.25 | 07/25 | 10.4293 | 0.22 | 07/24 | 10.4067 | 0.14 | 07/23 | 10.3924 | -0.28 | 07/22 | 10.4215 | 0.15 | 07/21 | 10.4063 | 0.06 | 07/18 | 10.3999 | 0.01 | |