日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.8612 | -0.24 | 08/13 | 10.8875 | 0.57 | 08/12 | 10.8260 | 0.62 | 08/11 | 10.7594 | 0.04 | 08/08 | 10.7556 | 0.28 | 08/07 | 10.7251 | -0.07 | 08/06 | 10.7327 | 0.23 | 08/05 | 10.7080 | -0.01 | 08/04 | 10.7087 | 0.89 | 08/01 | 10.6141 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6837 | -0.27 | 07/30 | 10.7122 | 0.10 | 07/29 | 10.7015 | 0.10 | 07/28 | 10.6905 | -0.47 | 07/25 | 10.7407 | 0.04 | 07/24 | 10.7363 | 0.16 | 07/23 | 10.7196 | 0.79 | 07/22 | 10.6351 | -0.21 | 07/21 | 10.6573 | 0.02 | 07/18 | 10.6550 | 0.22 | |