日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.83680 | -0.08 | 08/13 | 10.84590 | 0.23 | 08/12 | 10.82100 | 0.10 | 08/11 | 10.81010 | 0.02 | 08/08 | 10.80790 | 0.00 | 08/07 | 10.80790 | 0.02 | 08/06 | 10.80580 | 0.06 | 08/05 | 10.79880 | 0.02 | 08/04 | 10.79650 | 0.23 | 08/01 | 10.77180 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.77290 | -0.02 | 07/30 | 10.77550 | -0.14 | 07/29 | 10.79050 | 0.00 | 07/28 | 10.79020 | -0.06 | 07/25 | 10.79670 | -0.06 | 07/24 | 10.80330 | -0.06 | 07/23 | 10.80990 | 0.03 | 07/22 | 10.80710 | 0.04 | 07/21 | 10.80230 | 0.25 | 07/18 | 10.77510 | 0.09 | |