日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3673 | 0.15 | 08/13 | 10.3515 | 0.24 | 08/12 | 10.3271 | -0.12 | 08/11 | 10.3397 | 0.06 | 08/08 | 10.3337 | -0.05 | 08/07 | 10.3384 | 0.29 | 08/06 | 10.3090 | -0.17 | 08/05 | 10.3261 | 0.27 | 08/04 | 10.2982 | 0.46 | 08/01 | 10.2512 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2716 | 0.02 | 07/30 | 10.2699 | 0.12 | 07/29 | 10.2580 | -0.05 | 07/28 | 10.2628 | 0.12 | 07/25 | 10.2504 | -0.14 | 07/24 | 10.2648 | 0.03 | 07/23 | 10.2618 | 0.07 | 07/22 | 10.2550 | -0.03 | 07/21 | 10.2583 | 0.16 | 07/18 | 10.2418 | 0.17 | |