日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4300 | 0.02 | 08/13 | 10.4277 | -0.02 | 08/12 | 10.4296 | -0.09 | 08/11 | 10.4395 | 0.09 | 08/08 | 10.4305 | 0.04 | 08/07 | 10.4268 | -0.01 | 08/06 | 10.4275 | -0.01 | 08/05 | 10.4283 | 0.04 | 08/04 | 10.4237 | -0.08 | 08/01 | 10.4322 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4427 | 0.06 | 07/30 | 10.4363 | 0.19 | 07/29 | 10.4168 | -0.01 | 07/28 | 10.4179 | 0.13 | 07/25 | 10.4048 | 0.14 | 07/24 | 10.3905 | 0.00 | 07/23 | 10.3908 | -0.12 | 07/22 | 10.4032 | 0.01 | 07/21 | 10.4025 | -0.03 | 07/18 | 10.4058 | -0.05 | |