日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3759 | 0.03 | 08/13 | 10.3733 | -0.01 | 08/12 | 10.3744 | 0.05 | 08/11 | 10.3694 | 0.07 | 08/08 | 10.3624 | 0.03 | 08/07 | 10.3597 | -0.06 | 08/06 | 10.3663 | 0.05 | 08/05 | 10.3615 | 0.05 | 08/04 | 10.3560 | 0.01 | 08/01 | 10.3551 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.3499 | 0.05 | 07/30 | 10.3452 | 0.02 | 07/29 | 10.3434 | 0.07 | 07/28 | 10.3362 | 0.05 | 07/25 | 10.3314 | 0.05 | 07/24 | 10.3267 | 0.01 | 07/23 | 10.3252 | -0.01 | 07/22 | 10.3262 | 0.02 | 07/21 | 10.3240 | 0.03 | 07/18 | 10.3213 | 0.02 | |