日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.80820 | -0.08 | 08/13 | 10.81730 | 0.23 | 08/12 | 10.79240 | 0.10 | 08/11 | 10.78150 | 0.02 | 08/08 | 10.77940 | 0.00 | 08/07 | 10.77940 | 0.02 | 08/06 | 10.77730 | 0.06 | 08/05 | 10.77030 | 0.02 | 08/04 | 10.76800 | 0.23 | 08/01 | 10.74340 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.74450 | -0.02 | 07/30 | 10.74700 | -0.14 | 07/29 | 10.76200 | 0.00 | 07/28 | 10.76180 | -0.06 | 07/25 | 10.76820 | -0.06 | 07/24 | 10.77480 | -0.06 | 07/23 | 10.78140 | 0.03 | 07/22 | 10.77860 | 0.04 | 07/21 | 10.77380 | 0.25 | 07/18 | 10.74670 | 0.09 | |