日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.41570 | 0.08 | 08/13 | 10.40750 | 0.00 | 08/12 | 10.40800 | 0.34 | 08/11 | 10.37240 | 0.21 | 08/08 | 10.35080 | 0.12 | 08/07 | 10.33810 | -0.40 | 08/06 | 10.38000 | 0.12 | 08/05 | 10.36750 | 0.05 | 08/04 | 10.36200 | -0.15 | 08/01 | 10.37790 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.35400 | 0.56 | 07/30 | 10.29680 | 0.07 | 07/29 | 10.29000 | 0.41 | 07/28 | 10.24830 | 0.12 | 07/25 | 10.23620 | 0.10 | 07/24 | 10.22550 | 0.08 | 07/23 | 10.21740 | -0.13 | 07/22 | 10.23120 | 0.10 | 07/21 | 10.22140 | 0.09 | 07/18 | 10.21180 | -0.01 | |