日期 | 淨值 | 漲跌幅(%) |
08/26 | 10.8600 | 0.28 | 08/25 | 10.8300 | -0.37 | 08/22 | 10.8700 | 1.02 | 08/21 | 10.7600 | 0.56 | 08/20 | 10.7000 | 0.38 | 08/19 | 10.6600 | -0.19 | 08/18 | 10.6800 | 0.19 | 08/15 | 10.6600 | 0.00 | 08/14 | 10.6600 | -0.19 | 08/13 | 10.6800 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 10.6300 | 1.14 | 08/11 | 10.5100 | 0.00 | 08/08 | 10.5100 | 0.29 | 08/07 | 10.4800 | -0.29 | 08/06 | 10.5100 | 0.38 | 08/05 | 10.4700 | 0.19 | 08/04 | 10.4500 | 0.38 | 08/01 | 10.4100 | -0.48 | 07/31 | 10.4600 | 0.38 | 07/30 | 10.4200 | -0.10 | |