日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.76130 | -0.14 | 08/13 | 10.77590 | 0.28 | 08/12 | 10.74580 | 0.11 | 08/11 | 10.73420 | -0.01 | 08/08 | 10.73510 | -0.03 | 08/07 | 10.73850 | 0.08 | 08/06 | 10.73040 | 0.00 | 08/05 | 10.73020 | 0.06 | 08/04 | 10.72380 | 0.28 | 08/01 | 10.69340 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.71340 | -0.06 | 07/30 | 10.71950 | -0.12 | 07/29 | 10.73290 | 0.00 | 07/28 | 10.73340 | 0.06 | 07/25 | 10.72710 | -0.03 | 07/24 | 10.73000 | -0.04 | 07/23 | 10.73470 | 0.05 | 07/22 | 10.72900 | 0.08 | 07/21 | 10.72010 | 0.20 | 07/18 | 10.69820 | 0.12 | |