日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.62440 | -0.07 | 08/13 | 10.63190 | 0.16 | 08/12 | 10.61440 | 0.13 | 08/11 | 10.60090 | 0.07 | 08/08 | 10.59390 | -0.06 | 08/07 | 10.60070 | 0.08 | 08/06 | 10.59230 | 0.09 | 08/05 | 10.58230 | 0.07 | 08/04 | 10.57460 | 0.19 | 08/01 | 10.55420 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.55170 | 0.02 | 07/30 | 10.54930 | -0.09 | 07/29 | 10.55900 | 0.01 | 07/28 | 10.55840 | -0.03 | 07/25 | 10.56120 | 0.01 | 07/24 | 10.56020 | 0.00 | 07/23 | 10.56070 | 0.05 | 07/22 | 10.55550 | 0.13 | 07/21 | 10.54160 | 0.14 | 07/18 | 10.52640 | 0.08 | |