日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.8290 | -0.51 | 08/13 | 10.8842 | 0.57 | 08/12 | 10.8222 | 0.19 | 08/11 | 10.8019 | -0.03 | 08/08 | 10.8053 | -0.24 | 08/07 | 10.8318 | 0.59 | 08/06 | 10.7680 | -0.20 | 08/05 | 10.7900 | -0.19 | 08/04 | 10.8100 | 1.16 | 08/01 | 10.6861 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.7266 | -0.06 | 07/30 | 10.7331 | -0.30 | 07/29 | 10.7659 | 0.61 | 07/28 | 10.7008 | -0.70 | 07/25 | 10.7759 | 0.09 | 07/24 | 10.7664 | -0.14 | 07/23 | 10.7813 | -0.40 | 07/22 | 10.8251 | 0.78 | 07/21 | 10.7408 | 0.02 | 07/18 | 10.7386 | 0.65 | |