日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9813 | 0.04 | 08/13 | 10.9773 | 0.08 | 08/12 | 10.9680 | 0.02 | 08/11 | 10.9655 | 0.04 | 08/08 | 10.9616 | 0.00 | 08/07 | 10.9615 | 0.01 | 08/06 | 10.9603 | 0.01 | 08/05 | 10.9592 | 0.01 | 08/04 | 10.9576 | 0.18 | 08/01 | 10.9376 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9383 | -0.13 | 07/30 | 10.9527 | 0.03 | 07/29 | 10.9494 | 0.03 | 07/28 | 10.9465 | 0.01 | 07/25 | 10.9454 | -0.01 | 07/24 | 10.9469 | -0.01 | 07/23 | 10.9485 | 0.02 | 07/22 | 10.9463 | 0.04 | 07/21 | 10.9421 | 0.08 | 07/18 | 10.9333 | 0.06 | |