日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.76 | -0.19 | 08/13 | 10.78 | 1.70 | 08/12 | 10.60 | 0.38 | 08/11 | 10.56 | 0.38 | 08/08 | 10.52 | -0.57 | 08/07 | 10.58 | 0.76 | 08/06 | 10.50 | -0.10 | 08/05 | 10.51 | 0.86 | 08/04 | 10.42 | 0.68 | 08/01 | 10.35 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.49 | -0.76 | 07/30 | 10.57 | 0.00 | 07/29 | 10.57 | -0.28 | 07/28 | 10.60 | 0.09 | 07/25 | 10.59 | -0.84 | 07/24 | 10.68 | 0.09 | 07/23 | 10.67 | 1.23 | 07/22 | 10.54 | -0.19 | 07/21 | 10.56 | 0.28 | 07/18 | 10.53 | 0.67 | |