日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.8318 | 0.15 | 08/13 | 10.8155 | 0.40 | 08/12 | 10.7725 | 0.04 | 08/11 | 10.7679 | 0.07 | 08/08 | 10.7599 | 0.12 | 08/07 | 10.7469 | 0.30 | 08/06 | 10.7149 | 0.16 | 08/05 | 10.6983 | 0.19 | 08/04 | 10.6781 | 0.55 | 08/01 | 10.6192 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6413 | -0.19 | 07/30 | 10.6618 | 0.14 | 07/29 | 10.6470 | -0.40 | 07/28 | 10.6896 | 0.32 | 07/25 | 10.6555 | -0.01 | 07/24 | 10.6568 | 0.11 | 07/23 | 10.6451 | 0.14 | 07/22 | 10.6297 | 0.15 | 07/21 | 10.6141 | 0.23 | 07/18 | 10.5898 | -0.10 | |