日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3408 | -0.01 | 08/13 | 10.3420 | 0.06 | 08/12 | 10.3363 | 0.24 | 08/11 | 10.3114 | 0.17 | 08/08 | 10.2941 | -0.03 | 08/07 | 10.2975 | -0.37 | 08/06 | 10.3359 | 0.12 | 08/05 | 10.3235 | 0.02 | 08/04 | 10.3211 | -0.09 | 08/01 | 10.3305 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2908 | 0.47 | 07/30 | 10.2430 | 0.00 | 07/29 | 10.2433 | 0.48 | 07/28 | 10.1945 | 0.24 | 07/25 | 10.1703 | 0.15 | 07/24 | 10.1551 | -0.04 | 07/23 | 10.1595 | -0.28 | 07/22 | 10.1882 | 0.19 | 07/21 | 10.1688 | 0.24 | 07/18 | 10.1441 | 0.03 | |