日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.2803 | 0.02 | 08/13 | 10.2786 | 0.05 | 08/12 | 10.2734 | -0.06 | 08/11 | 10.2791 | 0.08 | 08/08 | 10.2713 | 0.06 | 08/07 | 10.2652 | -0.01 | 08/06 | 10.2667 | 0.00 | 08/05 | 10.2668 | 0.04 | 08/04 | 10.2625 | 0.07 | 08/01 | 10.2555 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.2626 | -0.05 | 07/30 | 10.2673 | 0.22 | 07/29 | 10.2451 | 0.00 | 07/28 | 10.2451 | 0.13 | 07/25 | 10.2316 | 0.11 | 07/24 | 10.2201 | -0.02 | 07/23 | 10.2217 | -0.10 | 07/22 | 10.2323 | 0.03 | 07/21 | 10.2293 | -0.02 | 07/18 | 10.2313 | 0.04 | |