日期 | 淨值 | 漲跌幅(%) |
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 | 08/04 | 11.3700 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.3300 | 0.98 | 07/31 | 11.2200 | -0.97 | 07/30 | 11.3300 | -0.87 | 07/29 | 11.4300 | 1.06 | 07/28 | 11.3100 | -0.70 | 07/25 | 11.3900 | 0.35 | 07/24 | 11.3500 | -0.53 | 07/23 | 11.4100 | -0.87 | 07/22 | 11.5100 | 0.96 | 07/21 | 11.4000 | 0.18 | |