日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3970 | 0.01 | 08/13 | 10.3963 | 0.00 | 08/12 | 10.3959 | 0.00 | 08/11 | 10.3957 | 0.03 | 08/08 | 10.3922 | 0.02 | 08/07 | 10.3901 | 0.00 | 08/06 | 10.3904 | 0.02 | 08/05 | 10.3881 | 0.06 | 08/04 | 10.3820 | 0.02 | 08/01 | 10.3801 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.3800 | -0.02 | 07/30 | 10.3819 | 0.03 | 07/29 | 10.3787 | -0.01 | 07/28 | 10.3793 | 0.05 | 07/25 | 10.3738 | 0.04 | 07/24 | 10.3697 | -0.01 | 07/23 | 10.3709 | 0.00 | 07/22 | 10.3710 | 0.01 | 07/21 | 10.3702 | 0.04 | 07/18 | 10.3660 | 0.02 | |