日期 | 淨值 | 漲跌幅(%) |
08/15 | 10.8700 | -0.18 | 08/14 | 10.8900 | 0.18 | 08/13 | 10.8700 | -0.09 | 08/12 | 10.8800 | -0.82 | 08/11 | 10.9700 | -0.09 | 08/08 | 10.9800 | 0.00 | 08/07 | 10.9800 | 0.46 | 08/06 | 10.9300 | -0.18 | 08/05 | 10.9500 | 0.74 | 08/04 | 10.8700 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 10.8900 | 0.09 | 07/31 | 10.8800 | 0.28 | 07/30 | 10.8500 | 0.09 | 07/29 | 10.8400 | -0.09 | 07/28 | 10.8500 | 0.46 | 07/25 | 10.8000 | -0.09 | 07/24 | 10.8100 | 0.28 | 07/23 | 10.7800 | 0.56 | 07/22 | 10.7200 | -1.20 | 07/21 | 10.8500 | -1.36 | |