日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.4254 | -0.08 | 08/13 | 10.4336 | 0.21 | 08/12 | 10.4122 | -0.05 | 08/11 | 10.4179 | 0.00 | 08/08 | 10.4182 | -0.12 | 08/07 | 10.4309 | 0.05 | 08/06 | 10.4256 | -0.05 | 08/05 | 10.4306 | 0.00 | 08/04 | 10.4307 | 0.15 | 08/01 | 10.4146 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.4052 | -0.02 | 07/30 | 10.4073 | -0.02 | 07/29 | 10.4092 | 0.02 | 07/28 | 10.4068 | 0.08 | 07/25 | 10.3983 | 0.02 | 07/24 | 10.3967 | -0.15 | 07/23 | 10.4119 | -0.08 | 07/22 | 10.4206 | 0.09 | 07/21 | 10.4112 | 0.21 | 07/18 | 10.3893 | 0.04 | |