日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4678 | -0.13 | 08/13 | 10.4818 | 0.64 | 08/12 | 10.4154 | -0.09 | 08/11 | 10.4244 | 0.09 | 08/08 | 10.4147 | -0.13 | 08/07 | 10.4281 | 0.50 | 08/06 | 10.3763 | -0.24 | 08/05 | 10.4015 | 0.35 | 08/04 | 10.3650 | 0.68 | 08/01 | 10.2953 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4542 | 0.39 | 07/30 | 10.4138 | -0.24 | 07/29 | 10.4389 | 0.09 | 07/28 | 10.4294 | 0.27 | 07/25 | 10.4011 | 0.05 | 07/24 | 10.3957 | 0.33 | 07/23 | 10.3615 | 0.18 | 07/22 | 10.3426 | -0.36 | 07/21 | 10.3803 | 0.20 | 07/18 | 10.3600 | 0.34 | |