日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3105 | -0.02 | 08/13 | 10.3127 | 0.06 | 08/12 | 10.3064 | 0.05 | 08/11 | 10.3016 | 0.03 | 08/08 | 10.2980 | 0.01 | 08/07 | 10.2967 | 0.00 | 08/06 | 10.2972 | 0.03 | 08/05 | 10.2941 | 0.01 | 08/04 | 10.2926 | 0.04 | 08/01 | 10.2884 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2789 | 0.01 | 07/30 | 10.2775 | -0.02 | 07/29 | 10.2797 | 0.03 | 07/28 | 10.2763 | 0.02 | 07/25 | 10.2740 | 0.00 | 07/24 | 10.2736 | 0.02 | 07/23 | 10.2719 | 0.01 | 07/22 | 10.2709 | 0.08 | 07/21 | 10.2631 | 0.07 | 07/18 | 10.2556 | 0.04 | |