日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9648 | 0.26 | 08/13 | 10.9367 | 0.69 | 08/12 | 10.8621 | -0.18 | 08/11 | 10.8820 | -0.65 | 08/08 | 10.9534 | 0.45 | 08/07 | 10.9040 | 0.28 | 08/06 | 10.8740 | -0.43 | 08/05 | 10.9214 | 1.81 | 08/01 | 10.7268 | -0.33 | 07/31 | 10.7623 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 10.8346 | 0.67 | 07/29 | 10.7628 | -0.89 | 07/28 | 10.8595 | 0.12 | 07/25 | 10.8464 | -0.22 | 07/24 | 10.8702 | -0.36 | 07/23 | 10.9092 | 0.87 | 07/22 | 10.8152 | 0.00 | 07/21 | 10.8150 | 0.80 | 07/18 | 10.7287 | 0.81 | 07/17 | 10.6421 | 0.21 | |