日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5735 | -0.30 | 08/13 | 10.6058 | 0.40 | 08/12 | 10.5636 | 0.79 | 08/11 | 10.4803 | -0.23 | 08/08 | 10.5043 | 0.14 | 08/07 | 10.4896 | 0.29 | 08/06 | 10.4591 | 0.37 | 08/05 | 10.4202 | -0.14 | 08/04 | 10.4348 | 0.98 | 08/01 | 10.3331 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.3978 | -0.41 | 07/30 | 10.4403 | 0.05 | 07/29 | 10.4353 | -0.24 | 07/28 | 10.4601 | 0.15 | 07/25 | 10.4440 | -0.10 | 07/24 | 10.4547 | 0.28 | 07/23 | 10.4250 | 1.09 | 07/22 | 10.3130 | -0.16 | 07/21 | 10.3291 | 0.24 | 07/18 | 10.3041 | 0.49 | |