日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5279 | -0.16 | 08/13 | 10.5452 | 0.39 | 08/12 | 10.5044 | 0.12 | 08/11 | 10.4913 | 0.19 | 08/08 | 10.4716 | -0.13 | 08/07 | 10.4849 | -0.19 | 08/06 | 10.5051 | 0.08 | 08/05 | 10.4966 | 0.04 | 08/04 | 10.4921 | -0.02 | 08/01 | 10.4946 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4297 | 0.38 | 07/30 | 10.3903 | -0.21 | 07/29 | 10.4125 | 0.67 | 07/28 | 10.3427 | -0.05 | 07/25 | 10.3481 | 0.26 | 07/24 | 10.3210 | 0.06 | 07/23 | 10.3150 | -0.27 | 07/22 | 10.3426 | 0.17 | 07/21 | 10.3247 | 0.37 | 07/18 | 10.2862 | 0.15 | |