日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4880 | -0.18 | 08/13 | 10.5070 | 0.45 | 08/12 | 10.4600 | -0.11 | 08/11 | 10.4710 | 0.07 | 08/08 | 10.4640 | -0.26 | 08/07 | 10.4910 | 0.08 | 08/06 | 10.4830 | -0.03 | 08/05 | 10.4860 | 0.10 | 08/04 | 10.4760 | 0.44 | 08/01 | 10.4300 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4360 | 0.14 | 07/30 | 10.4210 | -0.04 | 07/29 | 10.4250 | 0.21 | 07/28 | 10.4030 | 0.13 | 07/25 | 10.3900 | 0.03 | 07/24 | 10.3870 | -0.17 | 07/23 | 10.4050 | -0.11 | 07/22 | 10.4160 | 0.12 | 07/21 | 10.4040 | 0.40 | 07/18 | 10.3630 | 0.03 | |