日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.37000 | -0.10 | 08/13 | 10.38000 | 0.29 | 08/12 | 10.35000 | 0.10 | 08/11 | 10.34000 | 0.00 | 08/08 | 10.34000 | 0.00 | 08/07 | 10.34000 | 0.00 | 08/06 | 10.34000 | 0.00 | 08/05 | 10.34000 | 0.10 | 08/04 | 10.33000 | 0.19 | 08/01 | 10.31000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.31000 | -0.77 | 07/30 | 10.39000 | -0.10 | 07/29 | 10.40000 | 0.10 | 07/28 | 10.39000 | 0.00 | 07/25 | 10.39000 | 0.10 | 07/24 | 10.38000 | 0.00 | 07/23 | 10.38000 | 0.00 | 07/22 | 10.38000 | 0.10 | 07/21 | 10.37000 | 0.19 | 07/18 | 10.35000 | 0.10 | |