日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.45090 | -0.05 | 08/13 | 10.45590 | 0.20 | 08/12 | 10.43520 | 0.20 | 08/11 | 10.41470 | 0.05 | 08/08 | 10.40970 | -0.03 | 08/07 | 10.41300 | -0.12 | 08/06 | 10.42550 | 0.17 | 08/05 | 10.40800 | 0.06 | 08/04 | 10.40190 | 0.01 | 08/01 | 10.40090 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.38550 | 0.19 | 07/30 | 10.36590 | -0.06 | 07/29 | 10.37210 | 0.37 | 07/28 | 10.33430 | 0.07 | 07/25 | 10.32720 | 0.08 | 07/24 | 10.31890 | 0.02 | 07/23 | 10.31690 | -0.02 | 07/22 | 10.31900 | 0.17 | 07/21 | 10.30170 | 0.13 | 07/18 | 10.28810 | 0.12 | |