日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9265 | 0.05 | 08/13 | 10.9206 | 0.14 | 08/12 | 10.9057 | 0.36 | 08/11 | 10.8665 | 0.14 | 08/08 | 10.8517 | 0.06 | 08/07 | 10.8455 | -0.36 | 08/06 | 10.8852 | 0.24 | 08/05 | 10.8594 | 0.13 | 08/04 | 10.8450 | -0.01 | 08/01 | 10.8464 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.7981 | 0.45 | 07/30 | 10.7494 | 0.01 | 07/29 | 10.7480 | 0.53 | 07/28 | 10.6910 | 0.13 | 07/25 | 10.6768 | 0.13 | 07/24 | 10.6633 | 0.04 | 07/23 | 10.6593 | -0.22 | 07/22 | 10.6824 | 0.26 | 07/21 | 10.6542 | 0.29 | 07/18 | 10.6238 | 0.14 | |