日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.5291 | -0.04 | 08/13 | 10.5328 | 0.08 | 08/12 | 10.5245 | 0.05 | 08/11 | 10.5191 | 0.02 | 08/08 | 10.5169 | -0.01 | 08/07 | 10.5175 | 0.00 | 08/06 | 10.5171 | 0.03 | 08/05 | 10.5135 | -0.02 | 08/04 | 10.5158 | 0.06 | 08/01 | 10.5092 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4886 | 0.00 | 07/30 | 10.4888 | -0.04 | 07/29 | 10.4926 | 0.04 | 07/28 | 10.4889 | 0.03 | 07/25 | 10.4856 | 0.02 | 07/24 | 10.4839 | -0.02 | 07/23 | 10.4857 | -0.01 | 07/22 | 10.4863 | 0.03 | 07/21 | 10.4831 | 0.04 | 07/18 | 10.4786 | 0.06 | |