日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.94 | -0.45 | 08/13 | 10.99 | 0.27 | 08/12 | 10.96 | 1.20 | 08/11 | 10.83 | -0.37 | 08/08 | 10.87 | -0.28 | 08/07 | 10.90 | -0.09 | 08/06 | 10.91 | 0.28 | 08/05 | 10.88 | -0.55 | 08/04 | 10.94 | 1.67 | 08/01 | 10.76 | -1.82 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.96 | -0.45 | 07/30 | 11.01 | 0.18 | 07/29 | 10.99 | 0.00 | 07/28 | 10.99 | 0.00 | 07/25 | 10.99 | 0.27 | 07/24 | 10.96 | 0.18 | 07/23 | 10.94 | 0.64 | 07/22 | 10.87 | -0.37 | 07/21 | 10.91 | 0.00 | 07/18 | 10.91 | -0.09 | |