日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4158 | -0.08 | 08/13 | 10.4239 | 0.20 | 08/12 | 10.4026 | -0.05 | 08/11 | 10.4083 | 0.00 | 08/08 | 10.4086 | -0.12 | 08/07 | 10.4213 | 0.05 | 08/06 | 10.4160 | -0.05 | 08/05 | 10.4210 | 0.00 | 08/04 | 10.4211 | 0.15 | 08/01 | 10.4050 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.3955 | -0.02 | 07/30 | 10.3977 | -0.02 | 07/29 | 10.3995 | 0.02 | 07/28 | 10.3971 | 0.08 | 07/25 | 10.3887 | 0.02 | 07/24 | 10.3870 | -0.15 | 07/23 | 10.4022 | -0.08 | 07/22 | 10.4109 | 0.09 | 07/21 | 10.4015 | 0.21 | 07/18 | 10.3796 | 0.04 | |