日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.07000 | 0.00 | 08/13 | 10.07000 | 0.30 | 08/12 | 10.04000 | 0.10 | 08/11 | 10.03000 | 0.10 | 08/08 | 10.02000 | 0.00 | 08/07 | 10.02000 | 0.30 | 08/06 | 9.99000 | 0.00 | 08/05 | 9.99000 | 0.20 | 08/04 | 9.97000 | 0.30 | 08/01 | 9.94000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.93000 | 0.10 | 07/30 | 9.92000 | -0.10 | 07/29 | 9.93000 | 0.20 | 07/28 | 9.91000 | 0.10 | 07/25 | 9.90000 | 0.20 | 07/24 | 9.88000 | 0.10 | 07/23 | 9.87000 | 0.10 | 07/22 | 9.86000 | 0.10 | 07/21 | 9.85000 | 0.31 | 07/18 | 9.82000 | 0.20 | |