日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.8190 | 0.07 | 08/13 | 10.8116 | 0.09 | 08/12 | 10.8016 | 0.67 | 08/11 | 10.7295 | 0.17 | 08/08 | 10.7115 | 0.01 | 08/07 | 10.7104 | -0.75 | 08/06 | 10.7911 | 0.30 | 08/05 | 10.7586 | -0.06 | 08/04 | 10.7654 | 0.46 | 08/01 | 10.7162 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.7425 | 0.45 | 07/30 | 10.6947 | -0.19 | 07/29 | 10.7150 | 0.15 | 07/28 | 10.6994 | -0.19 | 07/25 | 10.7195 | 0.39 | 07/24 | 10.6774 | 0.21 | 07/23 | 10.6553 | -0.02 | 07/22 | 10.6575 | 0.30 | 07/21 | 10.6258 | 0.22 | 07/18 | 10.6030 | 0.08 | |