日期 | 淨值 | 漲跌幅(%) |
09/01 | 10.9800 | 1.10 | 08/29 | 10.8600 | -0.18 | 08/28 | 10.8800 | 0.93 | 08/27 | 10.7800 | -0.83 | 08/26 | 10.8700 | 0.00 | 08/25 | 10.8700 | -2.16 | 08/22 | 11.1100 | 0.45 | 08/21 | 11.0600 | -0.81 | 08/20 | 11.1500 | 2.58 | 08/19 | 10.8700 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
08/18 | 10.8200 | -0.55 | 08/15 | 10.8800 | -0.18 | 08/14 | 10.9000 | 0.37 | 08/13 | 10.8600 | -0.82 | 08/12 | 10.9500 | 0.09 | 08/11 | 10.9400 | -0.82 | 08/08 | 11.0300 | 0.18 | 08/07 | 11.0100 | -2.48 | 08/06 | 11.2900 | 0.62 | 08/05 | 11.2200 | -1.32 | |