日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.85 | -0.09 | 08/13 | 10.86 | 0.18 | 08/12 | 10.84 | 0.56 | 08/11 | 10.78 | 0.19 | 08/08 | 10.76 | -0.28 | 08/07 | 10.79 | -0.09 | 08/06 | 10.80 | 0.28 | 08/05 | 10.77 | -0.09 | 08/04 | 10.78 | 0.47 | 08/01 | 10.73 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.73 | 0.28 | 07/30 | 10.70 | -0.09 | 07/29 | 10.71 | 0.94 | 07/28 | 10.61 | -0.47 | 07/25 | 10.66 | 0.28 | 07/24 | 10.63 | 0.09 | 07/23 | 10.62 | -0.84 | 07/22 | 10.71 | 1.04 | 07/21 | 10.60 | 0.09 | 07/18 | 10.59 | 0.57 | |