日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.89000 | 0.00 | 08/13 | 10.89000 | 0.18 | 08/12 | 10.87000 | 0.37 | 08/11 | 10.83000 | 0.37 | 08/08 | 10.79000 | 0.19 | 08/07 | 10.77000 | -0.37 | 08/06 | 10.81000 | 0.28 | 08/05 | 10.78000 | 0.19 | 08/04 | 10.76000 | -0.09 | 08/01 | 10.77000 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.71000 | 0.75 | 07/30 | 10.63000 | -0.09 | 07/29 | 10.64000 | 0.76 | 07/28 | 10.56000 | 0.48 | 07/25 | 10.51000 | 0.29 | 07/24 | 10.48000 | 0.29 | 07/23 | 10.45000 | -0.19 | 07/22 | 10.47000 | 0.19 | 07/21 | 10.45000 | 0.38 | 07/18 | 10.41000 | 0.19 | |