日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5347 | 0.01 | 08/13 | 10.5338 | -0.03 | 08/12 | 10.5369 | -0.19 | 08/11 | 10.5565 | 0.16 | 08/08 | 10.5400 | 0.11 | 08/07 | 10.5279 | -0.06 | 08/06 | 10.5345 | -0.06 | 08/05 | 10.5405 | 0.08 | 08/04 | 10.5317 | -0.10 | 08/01 | 10.5420 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.5668 | -0.04 | 07/30 | 10.5708 | 0.47 | 07/29 | 10.5212 | -0.01 | 07/28 | 10.5221 | 0.24 | 07/25 | 10.4964 | 0.23 | 07/24 | 10.4723 | 0.01 | 07/23 | 10.4709 | -0.28 | 07/22 | 10.5008 | 0.00 | 07/21 | 10.5012 | -0.12 | 07/18 | 10.5136 | -0.05 | |