日期 | 淨值 | 漲跌幅(%) |
09/04 | 10.5049 | 0.39 | 09/03 | 10.4639 | 0.59 | 09/02 | 10.4030 | -0.97 | 08/29 | 10.5050 | -0.39 | 08/28 | 10.5459 | 0.23 | 08/27 | 10.5220 | 0.24 | 08/26 | 10.4970 | -0.33 | 08/22 | 10.5317 | 0.99 | 08/21 | 10.4288 | -0.09 | 08/20 | 10.4379 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
08/19 | 10.5025 | -0.07 | 08/18 | 10.5098 | -0.05 | 08/15 | 10.5152 | -0.18 | 08/14 | 10.5346 | -0.26 | 08/13 | 10.5622 | 0.42 | 08/12 | 10.5177 | 0.18 | 08/11 | 10.4990 | 0.08 | 08/08 | 10.4910 | 0.16 | 08/07 | 10.4742 | 0.31 | 08/06 | 10.4421 | 0.30 | |