日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.50300 | -0.07 | 08/13 | 10.51070 | 0.21 | 08/12 | 10.48910 | 0.13 | 08/11 | 10.47540 | 0.06 | 08/08 | 10.46940 | 0.01 | 08/07 | 10.46880 | 0.08 | 08/06 | 10.46000 | 0.09 | 08/05 | 10.45050 | 0.03 | 08/04 | 10.44750 | 0.25 | 08/01 | 10.42140 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.44180 | 0.01 | 07/30 | 10.44050 | -0.12 | 07/29 | 10.45270 | 0.11 | 07/28 | 10.44110 | 0.04 | 07/25 | 10.43740 | 0.08 | 07/24 | 10.42950 | -0.04 | 07/23 | 10.43320 | 0.08 | 07/22 | 10.42470 | 0.09 | 07/21 | 10.41530 | 0.22 | 07/18 | 10.39270 | 0.17 | |