日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.84090 | 0.04 | 08/13 | 10.83700 | 0.01 | 08/12 | 10.83570 | 0.33 | 08/11 | 10.79960 | 0.13 | 08/08 | 10.78600 | 0.09 | 08/07 | 10.77610 | -0.35 | 08/06 | 10.81400 | 0.19 | 08/05 | 10.79350 | 0.04 | 08/04 | 10.78920 | -0.02 | 08/01 | 10.79130 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.78230 | 0.37 | 07/30 | 10.74300 | -0.03 | 07/29 | 10.74640 | 0.41 | 07/28 | 10.70260 | 0.16 | 07/25 | 10.68550 | 0.15 | 07/24 | 10.66960 | 0.05 | 07/23 | 10.66390 | -0.14 | 07/22 | 10.67900 | 0.12 | 07/21 | 10.66580 | 0.15 | 07/18 | 10.64970 | 0.06 | |