日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.7577 | 0.09 | 08/13 | 10.7483 | -0.09 | 08/12 | 10.7577 | 0.08 | 08/11 | 10.7496 | 0.05 | 08/08 | 10.7447 | 0.01 | 08/07 | 10.7431 | -0.02 | 08/06 | 10.7456 | -0.12 | 08/05 | 10.7586 | 0.07 | 08/04 | 10.7510 | -0.03 | 08/01 | 10.7545 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.7484 | 0.08 | 07/30 | 10.7401 | 0.08 | 07/29 | 10.7315 | 0.03 | 07/28 | 10.7286 | 0.14 | 07/25 | 10.7135 | 0.09 | 07/24 | 10.7034 | -0.06 | 07/23 | 10.7100 | -0.13 | 07/22 | 10.7244 | 0.01 | 07/21 | 10.7235 | 0.06 | 07/18 | 10.7167 | -0.03 | |