日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4582 | 0.01 | 08/13 | 10.4574 | 0.01 | 08/12 | 10.4559 | 0.01 | 08/11 | 10.4551 | 0.03 | 08/08 | 10.4520 | 0.01 | 08/07 | 10.4507 | 0.01 | 08/06 | 10.4494 | 0.01 | 08/05 | 10.4481 | 0.01 | 08/04 | 10.4469 | 0.03 | 08/01 | 10.4434 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4414 | 0.00 | 07/30 | 10.4410 | 0.01 | 07/29 | 10.4404 | 0.00 | 07/28 | 10.4399 | 0.03 | 07/25 | 10.4371 | 0.00 | 07/24 | 10.4368 | 0.01 | 07/23 | 10.4362 | 0.01 | 07/22 | 10.4348 | 0.03 | 07/21 | 10.4321 | 0.04 | 07/18 | 10.4284 | 0.02 | |