日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.2800 | -0.19 | 08/13 | 10.3000 | 0.29 | 08/12 | 10.2700 | 0.29 | 08/11 | 10.2400 | 0.29 | 08/08 | 10.2100 | -0.10 | 08/07 | 10.2200 | -0.58 | 08/06 | 10.2800 | 0.19 | 08/05 | 10.2600 | 0.10 | 08/04 | 10.2500 | -0.10 | 08/01 | 10.2600 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.1800 | 0.69 | 07/30 | 10.1100 | -0.20 | 07/29 | 10.1300 | 1.00 | 07/28 | 10.0300 | 0.10 | 07/25 | 10.0200 | 0.30 | 07/24 | 9.9900 | 0.10 | 07/23 | 9.9800 | -0.50 | 07/22 | 10.0300 | 0.30 | 07/21 | 10.0000 | 0.40 | 07/18 | 9.9600 | 0.10 | |