日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3406 | -0.01 | 08/13 | 10.3418 | 0.06 | 08/12 | 10.3361 | 0.24 | 08/11 | 10.3112 | 0.17 | 08/08 | 10.2938 | -0.03 | 08/07 | 10.2972 | -0.37 | 08/06 | 10.3357 | 0.12 | 08/05 | 10.3232 | 0.02 | 08/04 | 10.3209 | -0.09 | 08/01 | 10.3303 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2906 | 0.47 | 07/30 | 10.2428 | 0.00 | 07/29 | 10.2431 | 0.48 | 07/28 | 10.1943 | 0.24 | 07/25 | 10.1700 | 0.15 | 07/24 | 10.1549 | -0.04 | 07/23 | 10.1592 | -0.28 | 07/22 | 10.1880 | 0.19 | 07/21 | 10.1686 | 0.24 | 07/18 | 10.1438 | 0.03 | |