日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.61160 | -0.02 | 08/13 | 10.61420 | 0.08 | 08/12 | 10.60620 | 0.35 | 08/11 | 10.56970 | 0.16 | 08/08 | 10.55270 | 0.05 | 08/07 | 10.54690 | -0.23 | 08/06 | 10.57130 | 0.21 | 08/05 | 10.54920 | 0.03 | 08/04 | 10.54570 | 0.04 | 08/01 | 10.54160 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.54090 | 0.39 | 07/30 | 10.49950 | -0.09 | 07/29 | 10.50860 | 0.48 | 07/28 | 10.45840 | 0.13 | 07/25 | 10.44440 | 0.21 | 07/24 | 10.42290 | 0.03 | 07/23 | 10.42020 | -0.09 | 07/22 | 10.42930 | 0.16 | 07/21 | 10.41290 | 0.23 | 07/18 | 10.38910 | 0.15 | |