日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3288 | -0.19 | 08/13 | 10.3481 | 0.39 | 08/12 | 10.3080 | -0.05 | 08/11 | 10.3134 | 0.05 | 08/08 | 10.3084 | -0.14 | 08/07 | 10.3232 | 0.01 | 08/06 | 10.3221 | 0.01 | 08/05 | 10.3215 | 0.03 | 08/04 | 10.3181 | 0.13 | 08/01 | 10.3046 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2583 | 0.05 | 07/30 | 10.2527 | -0.16 | 07/29 | 10.2693 | 0.24 | 07/28 | 10.2452 | -0.07 | 07/25 | 10.2521 | 0.08 | 07/24 | 10.2443 | -0.06 | 07/23 | 10.2508 | -0.07 | 07/22 | 10.2576 | 0.16 | 07/21 | 10.2416 | 0.32 | 07/18 | 10.2088 | 0.14 | |