日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9918 | -0.54 | 08/13 | 11.0514 | 0.32 | 08/12 | 11.0166 | 0.94 | 08/11 | 10.9143 | 0.04 | 08/08 | 10.9104 | 0.30 | 08/07 | 10.8776 | -0.16 | 08/06 | 10.8947 | 0.50 | 08/05 | 10.8402 | 0.17 | 08/04 | 10.8217 | 0.36 | 08/01 | 10.7828 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.8542 | 0.24 | 07/30 | 10.8281 | -0.25 | 07/29 | 10.8551 | 0.45 | 07/28 | 10.8064 | 0.05 | 07/25 | 10.8013 | 0.35 | 07/24 | 10.7638 | -0.45 | 07/23 | 10.8129 | 0.20 | 07/22 | 10.7911 | 0.35 | 07/21 | 10.7535 | 0.19 | 07/18 | 10.7335 | 0.32 | |