日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.49550 | -0.09 | 08/13 | 10.50460 | 0.30 | 08/12 | 10.47310 | 0.04 | 08/11 | 10.46890 | -0.01 | 08/08 | 10.47030 | -0.05 | 08/07 | 10.47570 | 0.09 | 08/06 | 10.46620 | 0.08 | 08/05 | 10.45780 | 0.06 | 08/04 | 10.45110 | 0.19 | 08/01 | 10.43130 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.43090 | -0.09 | 07/30 | 10.44040 | -0.08 | 07/29 | 10.44860 | 0.10 | 07/28 | 10.43810 | 0.04 | 07/25 | 10.43430 | -0.03 | 07/24 | 10.43700 | -0.02 | 07/23 | 10.43860 | 0.09 | 07/22 | 10.42910 | 0.13 | 07/21 | 10.41580 | 0.14 | 07/18 | 10.40150 | 0.14 | |