日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.8800 | -0.64 | 08/13 | 10.9500 | 0.74 | 08/12 | 10.8700 | 0.83 | 08/11 | 10.7800 | -0.28 | 08/08 | 10.8100 | -0.09 | 08/07 | 10.8200 | 0.65 | 08/06 | 10.7500 | 0.28 | 08/05 | 10.7200 | 0.37 | 08/04 | 10.6800 | 1.23 | 08/01 | 10.5500 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6500 | -0.93 | 07/30 | 10.7500 | -0.09 | 07/29 | 10.7600 | 0.09 | 07/28 | 10.7500 | -0.46 | 07/25 | 10.8000 | -0.09 | 07/24 | 10.8100 | -0.37 | 07/23 | 10.8500 | 0.93 | 07/22 | 10.7500 | -0.19 | 07/21 | 10.7700 | 0.37 | 07/18 | 10.7300 | 0.00 | |