日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.05160 | -0.09 | 08/13 | 10.06070 | 0.13 | 08/12 | 10.04720 | 0.07 | 08/11 | 10.04060 | 0.05 | 08/08 | 10.03590 | 0.02 | 08/07 | 10.03340 | 0.06 | 08/06 | 10.02690 | 0.03 | 08/05 | 10.02370 | 0.04 | 08/04 | 10.01940 | 0.21 | 08/01 | 9.99850 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.05740 | -0.01 | 07/30 | 10.05820 | -0.07 | 07/29 | 10.06570 | 0.01 | 07/28 | 10.06480 | 0.04 | 07/25 | 10.06080 | 0.00 | 07/24 | 10.06110 | -0.04 | 07/23 | 10.06520 | 0.06 | 07/22 | 10.05950 | 0.05 | 07/21 | 10.05480 | 0.11 | 07/18 | 10.04360 | 0.12 | |