日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.6200 | 0.19 | 08/13 | 10.6000 | 0.47 | 08/12 | 10.5500 | -0.19 | 08/11 | 10.5700 | 0.28 | 08/08 | 10.5400 | 0.29 | 08/07 | 10.5100 | 1.06 | 08/06 | 10.4000 | -0.19 | 08/05 | 10.4200 | 0.48 | 08/04 | 10.3700 | -0.29 | 08/01 | 10.4000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.3900 | 0.48 | 07/30 | 10.3400 | 0.00 | 07/29 | 10.3400 | -0.29 | 07/28 | 10.3700 | 0.10 | 07/25 | 10.3600 | -0.10 | 07/24 | 10.3700 | 0.10 | 07/23 | 10.3600 | 0.29 | 07/22 | 10.3300 | -0.39 | 07/21 | 10.3700 | 0.00 | 07/18 | 10.3700 | 0.58 | |