日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5760 | -0.30 | 08/13 | 10.6082 | 0.40 | 08/12 | 10.5660 | 0.79 | 08/11 | 10.4827 | -0.23 | 08/08 | 10.5067 | 0.14 | 08/07 | 10.4920 | 0.29 | 08/06 | 10.4615 | 0.37 | 08/05 | 10.4226 | -0.14 | 08/04 | 10.4372 | 0.98 | 08/01 | 10.3355 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4002 | -0.41 | 07/30 | 10.4427 | 0.05 | 07/29 | 10.4377 | -0.24 | 07/28 | 10.4625 | 0.15 | 07/25 | 10.4464 | -0.10 | 07/24 | 10.4571 | 0.29 | 07/23 | 10.4273 | 1.09 | 07/22 | 10.3153 | -0.16 | 07/21 | 10.3314 | 0.24 | 07/18 | 10.3064 | 0.49 | |