日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5446 | -0.01 | 08/13 | 10.5452 | 0.27 | 08/12 | 10.5173 | 0.38 | 08/11 | 10.4774 | 0.01 | 08/08 | 10.4761 | -0.07 | 08/07 | 10.4836 | -0.32 | 08/06 | 10.5173 | 0.14 | 08/05 | 10.5030 | -0.08 | 08/04 | 10.5117 | 0.75 | 08/01 | 10.4338 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4890 | -0.07 | 07/30 | 10.4966 | -0.23 | 07/29 | 10.5203 | -0.34 | 07/28 | 10.5561 | -0.34 | 07/25 | 10.5919 | 0.23 | 07/24 | 10.5678 | 0.11 | 07/23 | 10.5564 | 0.21 | 07/22 | 10.5341 | 0.20 | 07/21 | 10.5128 | 0.19 | 07/18 | 10.4927 | 0.10 | |