日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9864 | 0.12 | 08/13 | 10.9734 | 0.16 | 08/12 | 10.9562 | 0.21 | 08/11 | 10.9331 | 0.12 | 08/08 | 10.9204 | -0.01 | 08/07 | 10.9215 | -0.01 | 08/06 | 10.9222 | 0.09 | 08/05 | 10.9122 | 0.14 | 08/04 | 10.8970 | 0.07 | 08/01 | 10.8892 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.8844 | 0.32 | 07/30 | 10.8500 | 0.02 | 07/29 | 10.8478 | 0.28 | 07/28 | 10.8178 | 0.14 | 07/25 | 10.8025 | 0.19 | 07/24 | 10.7825 | 0.04 | 07/23 | 10.7777 | 0.00 | 07/22 | 10.7777 | 0.13 | 07/21 | 10.7635 | 0.20 | 07/18 | 10.7421 | 0.17 | |