日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5288 | 0.35 | 08/13 | 10.4920 | 1.21 | 08/12 | 10.3668 | -0.14 | 08/11 | 10.3817 | 0.30 | 08/08 | 10.3508 | 0.10 | 08/07 | 10.3408 | 0.85 | 08/06 | 10.2533 | -0.24 | 08/05 | 10.2780 | 1.03 | 08/04 | 10.1728 | -0.07 | 08/01 | 10.1800 | -1.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.3695 | -0.81 | 07/30 | 10.4537 | -0.37 | 07/29 | 10.4928 | -0.58 | 07/28 | 10.5539 | 0.35 | 07/25 | 10.5166 | -0.52 | 07/24 | 10.5719 | 0.62 | 07/23 | 10.5072 | 1.03 | 07/22 | 10.3999 | -0.03 | 07/21 | 10.4030 | -0.19 | 07/18 | 10.4232 | 0.91 | |