日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5186 | 0.00 | 08/13 | 10.5189 | 0.05 | 08/12 | 10.5140 | 0.02 | 08/11 | 10.5117 | 0.02 | 08/08 | 10.5093 | 0.01 | 08/07 | 10.5083 | 0.02 | 08/06 | 10.5066 | 0.02 | 08/05 | 10.5041 | 0.00 | 08/04 | 10.5038 | 0.05 | 08/01 | 10.4990 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4949 | 0.00 | 07/30 | 10.4951 | -0.01 | 07/29 | 10.4962 | 0.02 | 07/28 | 10.4945 | 0.01 | 07/25 | 10.4939 | 0.00 | 07/24 | 10.4936 | 0.00 | 07/23 | 10.4933 | 0.01 | 07/22 | 10.4918 | 0.03 | 07/21 | 10.4891 | 0.04 | 07/18 | 10.4852 | 0.04 | |