日期 | 淨值 | 漲跌幅(%) |
08/07 | 10.4449 | -0.03 | 08/06 | 10.4482 | 0.00 | 08/05 | 10.4477 | 0.01 | 08/04 | 10.4467 | 0.02 | 08/01 | 10.4446 | 0.02 | 07/31 | 10.4423 | 0.01 | 07/30 | 10.4417 | 0.00 | 07/29 | 10.4412 | 0.01 | 07/28 | 10.4406 | 0.01 | 07/25 | 10.4391 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/24 | 10.4370 | 0.00 | 07/23 | 10.4367 | 0.01 | 07/22 | 10.4357 | 0.01 | 07/21 | 10.4349 | 0.02 | 07/18 | 10.4332 | 0.02 | 07/17 | 10.4308 | 0.01 | 07/16 | 10.4296 | 0.01 | 07/15 | 10.4287 | 0.00 | 07/14 | 10.4284 | 0.01 | 07/11 | 10.4277 | 0.02 | |