日期 | 淨值 | 漲跌幅(%) |
09/04 | 10.9200 | 0.74 | 09/03 | 10.8400 | 0.28 | 09/02 | 10.8100 | -0.46 | 08/29 | 10.8600 | -1.00 | 08/28 | 10.9700 | 0.00 | 08/27 | 10.9700 | 0.18 | 08/26 | 10.9500 | 0.55 | 08/25 | 10.8900 | 0.00 | 08/22 | 10.8900 | 1.30 | 08/21 | 10.7500 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
08/20 | 10.7700 | -0.19 | 08/19 | 10.7900 | -0.83 | 08/18 | 10.8800 | 0.28 | 08/15 | 10.8500 | -0.28 | 08/14 | 10.8800 | -0.27 | 08/13 | 10.9100 | -0.18 | 08/12 | 10.9300 | 1.11 | 08/11 | 10.8100 | -0.18 | 08/08 | 10.8300 | 0.00 | 08/07 | 10.8300 | -0.37 | |