日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.3422 | 0.01 | 08/13 | 10.3415 | 0.00 | 08/12 | 10.3410 | 0.02 | 08/11 | 10.3390 | 0.03 | 08/08 | 10.3360 | 0.01 | 08/07 | 10.3351 | 0.03 | 08/06 | 10.3316 | 0.05 | 08/05 | 10.3263 | -0.01 | 08/04 | 10.3272 | 0.04 | 08/01 | 10.3233 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.3186 | 0.01 | 07/30 | 10.3177 | 0.00 | 07/29 | 10.3174 | 0.01 | 07/28 | 10.3168 | 0.02 | 07/25 | 10.3143 | 0.03 | 07/24 | 10.3113 | 0.00 | 07/23 | 10.3114 | 0.02 | 07/22 | 10.3093 | 0.01 | 07/21 | 10.3084 | 0.02 | 07/18 | 10.3060 | 0.01 | |