日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.83740 | -0.09 | 08/13 | 10.84720 | 0.13 | 08/12 | 10.83270 | 0.07 | 08/11 | 10.82550 | 0.05 | 08/08 | 10.82050 | 0.02 | 08/07 | 10.81780 | 0.07 | 08/06 | 10.81070 | 0.03 | 08/05 | 10.80730 | 0.04 | 08/04 | 10.80270 | 0.21 | 08/01 | 10.78010 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.78860 | -0.01 | 07/30 | 10.78950 | -0.07 | 07/29 | 10.79750 | 0.01 | 07/28 | 10.79650 | 0.04 | 07/25 | 10.79230 | 0.00 | 07/24 | 10.79260 | -0.04 | 07/23 | 10.79700 | 0.06 | 07/22 | 10.79090 | 0.05 | 07/21 | 10.78580 | 0.11 | 07/18 | 10.77390 | 0.12 | |