日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3695 | 0.33 | 08/13 | 10.3351 | 0.33 | 08/12 | 10.3016 | 0.11 | 08/11 | 10.2902 | 0.08 | 08/08 | 10.2824 | 0.13 | 08/07 | 10.2691 | 0.17 | 08/06 | 10.2520 | 0.00 | 08/05 | 10.2524 | 0.45 | 08/04 | 10.2066 | 0.25 | 08/01 | 10.1812 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2618 | -0.02 | 07/30 | 10.2639 | 0.21 | 07/29 | 10.2427 | 0.01 | 07/28 | 10.2418 | 0.30 | 07/25 | 10.2108 | 0.01 | 07/24 | 10.2100 | 0.09 | 07/23 | 10.2008 | 0.11 | 07/22 | 10.1897 | 0.13 | 07/21 | 10.1760 | 0.39 | 07/18 | 10.1365 | 0.16 | |