日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.8700 | 0.09 | 08/13 | 10.8600 | 0.28 | 08/12 | 10.8300 | 0.84 | 08/11 | 10.7400 | 0.09 | 08/08 | 10.7300 | 0.56 | 08/07 | 10.6700 | -0.37 | 08/06 | 10.7100 | 0.47 | 08/05 | 10.6600 | 0.00 | 08/04 | 10.6600 | 0.28 | 08/01 | 10.6300 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6400 | 0.47 | 07/30 | 10.5900 | -0.19 | 07/29 | 10.6100 | 0.57 | 07/28 | 10.5500 | 0.09 | 07/25 | 10.5400 | 0.29 | 07/24 | 10.5100 | 0.29 | 07/23 | 10.4800 | -0.10 | 07/22 | 10.4900 | 0.10 | 07/21 | 10.4800 | 0.19 | 07/18 | 10.4600 | 0.19 | |