日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9808 | 0.04 | 08/13 | 10.9768 | 0.08 | 08/12 | 10.9675 | 0.02 | 08/11 | 10.9650 | 0.03 | 08/08 | 10.9615 | 0.00 | 08/07 | 10.9614 | 0.01 | 08/06 | 10.9602 | 0.01 | 08/05 | 10.9591 | 0.01 | 08/04 | 10.9576 | 0.18 | 08/01 | 10.9375 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9382 | -0.13 | 07/30 | 10.9526 | 0.03 | 07/29 | 10.9494 | 0.03 | 07/28 | 10.9464 | 0.01 | 07/25 | 10.9454 | -0.01 | 07/24 | 10.9468 | -0.01 | 07/23 | 10.9484 | 0.02 | 07/22 | 10.9462 | 0.04 | 07/21 | 10.9420 | 0.08 | 07/18 | 10.9333 | 0.06 | |