日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.78840 | -0.10 | 08/13 | 10.79890 | 0.18 | 08/12 | 10.77950 | 0.26 | 08/11 | 10.75110 | 0.05 | 08/08 | 10.74520 | -0.01 | 08/07 | 10.74620 | -0.14 | 08/06 | 10.76080 | 0.09 | 08/05 | 10.75130 | 0.06 | 08/04 | 10.74530 | 0.11 | 08/01 | 10.73380 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.73830 | 0.22 | 07/30 | 10.71430 | -0.11 | 07/29 | 10.72560 | 0.26 | 07/28 | 10.69730 | 0.10 | 07/25 | 10.68690 | 0.08 | 07/24 | 10.67860 | 0.00 | 07/23 | 10.67910 | -0.06 | 07/22 | 10.68580 | 0.13 | 07/21 | 10.67230 | 0.20 | 07/18 | 10.65110 | 0.10 | |