日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.80 | -0.09 | 08/13 | 10.81 | -0.55 | 08/12 | 10.87 | 0.46 | 08/11 | 10.82 | -0.09 | 08/08 | 10.83 | 0.65 | 08/07 | 10.76 | -0.19 | 08/06 | 10.78 | -0.09 | 08/05 | 10.79 | 0.47 | 08/04 | 10.74 | 0.85 | 08/01 | 10.65 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.58 | 0.95 | 07/30 | 10.48 | -0.19 | 07/29 | 10.50 | 2.44 | 07/28 | 10.25 | -1.06 | 07/25 | 10.36 | -0.19 | 07/24 | 10.38 | -0.19 | 07/23 | 10.40 | 0.78 | 07/22 | 10.32 | 0.88 | 07/21 | 10.23 | 0.29 | 07/18 | 10.20 | 0.10 | |