日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.6794 | -0.08 | 08/13 | 10.6878 | 0.23 | 08/12 | 10.6635 | -0.03 | 08/11 | 10.6670 | 0.04 | 08/08 | 10.6625 | -0.12 | 08/07 | 10.6751 | 0.06 | 08/06 | 10.6686 | -0.03 | 08/05 | 10.6722 | 0.01 | 08/04 | 10.6716 | 0.19 | 08/01 | 10.6518 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6393 | 0.00 | 07/30 | 10.6397 | -0.03 | 07/29 | 10.6432 | 0.04 | 07/28 | 10.6390 | 0.10 | 07/25 | 10.6285 | 0.01 | 07/24 | 10.6273 | -0.14 | 07/23 | 10.6419 | -0.06 | 07/22 | 10.6479 | 0.10 | 07/21 | 10.6369 | 0.24 | 07/18 | 10.6118 | 0.05 | |