日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.8902 | 0.21 | 08/13 | 10.8671 | 0.77 | 08/12 | 10.7838 | -0.16 | 08/11 | 10.8013 | -0.08 | 08/08 | 10.8101 | -0.17 | 08/07 | 10.8288 | 0.56 | 08/06 | 10.7690 | -0.31 | 08/05 | 10.8023 | 0.51 | 08/04 | 10.7477 | 0.60 | 08/01 | 10.6835 | -2.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9247 | 0.21 | 07/30 | 10.9020 | -0.63 | 07/29 | 10.9710 | 0.01 | 07/28 | 10.9704 | 0.51 | 07/25 | 10.9142 | -0.41 | 07/24 | 10.9592 | 0.18 | 07/23 | 10.9391 | 0.43 | 07/22 | 10.8921 | -0.21 | 07/21 | 10.9147 | 0.02 | 07/18 | 10.9123 | 0.41 | |