日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3600 | -0.29 | 08/13 | 10.3900 | 0.97 | 08/12 | 10.2900 | 0.00 | 08/11 | 10.2900 | 0.10 | 08/08 | 10.2800 | -0.19 | 08/07 | 10.3000 | 0.49 | 08/06 | 10.2500 | 0.00 | 08/05 | 10.2500 | 0.10 | 08/04 | 10.2400 | 0.99 | 08/01 | 10.1400 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2500 | -0.68 | 07/30 | 10.3200 | -0.39 | 07/29 | 10.3600 | -0.10 | 07/28 | 10.3700 | -0.10 | 07/25 | 10.3800 | -0.38 | 07/24 | 10.4200 | 0.39 | 07/23 | 10.3800 | 0.68 | 07/22 | 10.3100 | -0.19 | 07/21 | 10.3300 | 0.19 | 07/18 | 10.3100 | 0.49 | |