日期 | 淨值 | 漲跌幅(%) |
09/02 | 10.9762 | 0.17 | 09/01 | 10.9574 | -0.26 | 08/29 | 10.9856 | 0.03 | 08/28 | 10.9827 | -0.20 | 08/27 | 11.0051 | 0.08 | 08/26 | 10.9961 | 0.06 | 08/25 | 10.9890 | -0.37 | 08/22 | 11.0295 | 0.24 | 08/21 | 11.0032 | -0.14 | 08/20 | 11.0189 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
08/19 | 10.9698 | 0.10 | 08/18 | 10.9586 | -0.02 | 08/15 | 10.9603 | 0.00 | 08/14 | 10.9599 | 0.06 | 08/13 | 10.9528 | -0.12 | 08/12 | 10.9658 | 0.21 | 08/11 | 10.9431 | 0.07 | 08/08 | 10.9349 | -0.03 | 08/07 | 10.9377 | -0.08 | 08/06 | 10.9463 | -0.27 | |