日期 | 淨值 | 漲跌幅(%) |
08/20 | 10.7805 | 0.35 | 08/19 | 10.7426 | 0.72 | 08/18 | 10.6655 | -0.17 | 08/14 | 10.6840 | 0.54 | 08/13 | 10.6266 | 0.41 | 08/12 | 10.5829 | 0.14 | 08/11 | 10.5684 | 0.35 | 08/08 | 10.5315 | 0.44 | 08/07 | 10.4854 | 0.93 | 08/06 | 10.3887 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
08/05 | 10.3828 | 0.53 | 08/04 | 10.3283 | -0.23 | 08/01 | 10.3516 | -1.75 | 07/31 | 10.5356 | -0.39 | 07/30 | 10.5764 | 0.07 | 07/29 | 10.5689 | -0.37 | 07/28 | 10.6084 | 0.50 | 07/25 | 10.5552 | -0.85 | 07/24 | 10.6462 | 0.56 | 07/23 | 10.5869 | 1.70 | |