日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9940 | -0.35 | 08/13 | 11.0325 | 0.66 | 08/12 | 10.9598 | 0.29 | 08/11 | 10.9285 | 0.12 | 08/08 | 10.9150 | -0.27 | 08/07 | 10.9444 | 0.91 | 08/06 | 10.8459 | 0.14 | 08/05 | 10.8308 | 0.01 | 08/04 | 10.8296 | 0.70 | 08/01 | 10.7548 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.8631 | -0.27 | 07/30 | 10.8924 | -0.45 | 07/29 | 10.9411 | -0.26 | 07/28 | 10.9693 | -0.23 | 07/25 | 10.9943 | 0.42 | 07/24 | 10.9481 | -0.54 | 07/23 | 11.0075 | 0.53 | 07/22 | 10.9492 | -0.12 | 07/21 | 10.9624 | 0.61 | 07/18 | 10.8961 | 0.13 | |