日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.80 | -0.18 | 08/13 | 10.82 | -0.46 | 08/12 | 10.87 | 0.46 | 08/11 | 10.82 | -0.09 | 08/08 | 10.83 | 0.65 | 08/07 | 10.76 | -0.28 | 08/06 | 10.79 | 0.00 | 08/05 | 10.79 | 0.37 | 08/04 | 10.75 | 0.84 | 08/01 | 10.66 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.58 | 0.86 | 07/30 | 10.49 | -0.19 | 07/29 | 10.51 | 2.54 | 07/28 | 10.25 | -1.16 | 07/25 | 10.37 | -0.10 | 07/24 | 10.38 | -0.19 | 07/23 | 10.40 | 0.78 | 07/22 | 10.32 | 0.88 | 07/21 | 10.23 | 0.20 | 07/18 | 10.21 | 0.10 | |