日期 | 淨值 | 漲跌幅(%) |
08/15 | 10.9200 | -2.33 | 08/14 | 11.1800 | -0.45 | 08/13 | 11.2300 | 5.74 | 08/12 | 10.6200 | 0.47 | 08/11 | 10.5700 | 0.09 | 08/08 | 10.5600 | -1.68 | 08/07 | 10.7400 | 0.85 | 08/06 | 10.6500 | -0.47 | 08/05 | 10.7000 | 0.94 | 08/04 | 10.6000 | 2.51 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 10.3400 | -2.08 | 07/31 | 10.5600 | -3.21 | 07/30 | 10.9100 | -2.42 | 07/29 | 11.1800 | -0.18 | 07/28 | 11.2000 | 0.54 | 07/25 | 11.1400 | -2.45 | 07/24 | 11.4200 | 0.18 | 07/23 | 11.4000 | 3.54 | 07/22 | 11.0100 | 1.01 | 07/21 | 10.9000 | 1.02 | |