日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4079 | 0.01 | 08/13 | 10.4064 | 0.12 | 08/12 | 10.3937 | 0.06 | 08/11 | 10.3876 | 0.05 | 08/08 | 10.3822 | -0.02 | 08/07 | 10.3843 | -0.01 | 08/06 | 10.3850 | 0.04 | 08/05 | 10.3809 | 0.01 | 08/04 | 10.3800 | 0.05 | 08/01 | 10.3752 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.3526 | 0.03 | 07/30 | 10.3492 | -0.05 | 07/29 | 10.3544 | 0.07 | 07/28 | 10.3470 | 0.04 | 07/25 | 10.3424 | 0.04 | 07/24 | 10.3381 | 0.02 | 07/23 | 10.3360 | -0.05 | 07/22 | 10.3411 | 0.06 | 07/21 | 10.3346 | 0.08 | 07/18 | 10.3264 | 0.07 | |