日期 | 淨值 | 漲跌幅(%) |
08/20 | 10.9373 | 0.11 | 08/19 | 10.9252 | 0.87 | 08/18 | 10.8315 | -0.34 | 08/15 | 10.8682 | 0.19 | 08/14 | 10.8477 | -0.31 | 08/13 | 10.8812 | 0.43 | 08/12 | 10.8351 | -0.01 | 08/11 | 10.8366 | -0.13 | 08/08 | 10.8509 | -0.33 | 08/07 | 10.8864 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
08/06 | 10.9351 | -0.08 | 08/05 | 10.9443 | -0.25 | 08/04 | 10.9717 | 0.51 | 08/01 | 10.9165 | 0.20 | 07/31 | 10.8946 | -0.47 | 07/30 | 10.9460 | -0.43 | 07/29 | 10.9932 | 0.09 | 07/28 | 10.9830 | -0.56 | 07/25 | 11.0454 | -0.26 | 07/24 | 11.0743 | -0.04 | |