日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5714 | -0.30 | 08/13 | 10.6036 | 0.40 | 08/12 | 10.5615 | 0.80 | 08/11 | 10.4781 | -0.23 | 08/08 | 10.5022 | 0.14 | 08/07 | 10.4875 | 0.29 | 08/06 | 10.4570 | 0.37 | 08/05 | 10.4181 | -0.14 | 08/04 | 10.4327 | 0.98 | 08/01 | 10.3311 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.3957 | -0.41 | 07/30 | 10.4382 | 0.05 | 07/29 | 10.4332 | -0.24 | 07/28 | 10.4579 | 0.15 | 07/25 | 10.4419 | -0.10 | 07/24 | 10.4526 | 0.28 | 07/23 | 10.4229 | 1.09 | 07/22 | 10.3109 | -0.16 | 07/21 | 10.3270 | 0.24 | 07/18 | 10.3020 | 0.49 | |