日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3896 | -0.30 | 08/13 | 10.4211 | 0.32 | 08/12 | 10.3879 | 0.40 | 08/11 | 10.3466 | 0.26 | 08/08 | 10.3194 | -0.14 | 08/07 | 10.3335 | -0.45 | 08/06 | 10.3797 | 0.14 | 08/05 | 10.3653 | -0.03 | 08/04 | 10.3684 | -0.09 | 08/01 | 10.3782 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2766 | 0.68 | 07/30 | 10.2076 | -0.23 | 07/29 | 10.2311 | 1.18 | 07/28 | 10.1121 | 0.08 | 07/25 | 10.1044 | 0.31 | 07/24 | 10.0731 | 0.15 | 07/23 | 10.0584 | -0.38 | 07/22 | 10.0968 | 0.26 | 07/21 | 10.0702 | 0.39 | 07/18 | 10.0313 | 0.10 | |