日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4654 | -0.18 | 08/13 | 10.4844 | 0.16 | 08/12 | 10.4672 | 0.84 | 08/11 | 10.3802 | -0.09 | 08/08 | 10.3900 | 0.50 | 08/07 | 10.3380 | 0.67 | 08/06 | 10.2697 | 0.51 | 08/05 | 10.2180 | -0.03 | 08/04 | 10.2207 | 1.23 | 08/01 | 10.0967 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2092 | 0.64 | 07/30 | 10.1442 | 0.21 | 07/29 | 10.1226 | -0.06 | 07/28 | 10.1286 | 0.32 | 07/25 | 10.0959 | 0.16 | 07/24 | 10.0797 | 0.55 | 07/23 | 10.0247 | 0.51 | 07/22 | 9.9735 | -0.82 | 07/21 | 10.0560 | 0.13 | 07/18 | 10.0425 | 0.13 | |