日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9493 | -0.27 | 08/13 | 10.9793 | 0.32 | 08/12 | 10.9440 | 0.37 | 08/11 | 10.9034 | -0.23 | 08/08 | 10.9280 | -0.20 | 08/07 | 10.9502 | 0.03 | 08/06 | 10.9474 | 0.25 | 08/05 | 10.9204 | -0.25 | 08/04 | 10.9480 | 0.91 | 08/01 | 10.8491 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.8880 | -0.59 | 07/30 | 10.9526 | -0.19 | 07/29 | 10.9735 | -0.12 | 07/28 | 10.9869 | -0.26 | 07/25 | 11.0160 | 0.01 | 07/24 | 11.0149 | 0.19 | 07/23 | 10.9945 | 0.00 | 07/22 | 10.9941 | 0.03 | 07/21 | 10.9908 | 0.13 | 07/18 | 10.9767 | 0.44 | |