日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.8993 | -0.08 | 08/13 | 10.9081 | 0.22 | 08/12 | 10.8842 | -0.05 | 08/11 | 10.8895 | 0.02 | 08/08 | 10.8875 | -0.12 | 08/07 | 10.9006 | 0.06 | 08/06 | 10.8940 | -0.04 | 08/05 | 10.8980 | 0.00 | 08/04 | 10.8976 | 0.18 | 08/01 | 10.8779 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.8654 | 0.00 | 07/30 | 10.8650 | -0.04 | 07/29 | 10.8689 | 0.04 | 07/28 | 10.8647 | 0.09 | 07/25 | 10.8547 | 0.00 | 07/24 | 10.8551 | -0.16 | 07/23 | 10.8721 | -0.06 | 07/22 | 10.8785 | 0.10 | 07/21 | 10.8674 | 0.23 | 07/18 | 10.8424 | 0.05 | |