日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.7756 | -0.11 | 08/13 | 10.7873 | 0.56 | 08/12 | 10.7272 | 0.52 | 08/11 | 10.6713 | -0.20 | 08/08 | 10.6932 | 0.26 | 08/07 | 10.6653 | 0.31 | 08/06 | 10.6325 | 0.32 | 08/05 | 10.5982 | -0.11 | 08/04 | 10.6100 | 0.72 | 08/01 | 10.5346 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6020 | -0.17 | 07/30 | 10.6196 | -0.15 | 07/29 | 10.6356 | -0.17 | 07/28 | 10.6541 | -0.05 | 07/25 | 10.6596 | 0.01 | 07/24 | 10.6589 | 0.19 | 07/23 | 10.6384 | 0.53 | 07/22 | 10.5824 | 0.02 | 07/21 | 10.5802 | 0.14 | 07/18 | 10.5654 | 0.20 | |