日期 | 淨值 | 漲跌幅(%) |
08/29 | 10.8600 | 0.00 | 08/28 | 10.8600 | 0.09 | 08/27 | 10.8500 | 0.00 | 08/26 | 10.8500 | 0.00 | 08/22 | 10.8500 | 0.37 | 08/21 | 10.8100 | -0.18 | 08/20 | 10.8300 | 0.00 | 08/19 | 10.8300 | 0.00 | 08/18 | 10.8300 | -0.09 | 08/15 | 10.8400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.8400 | 0.00 | 08/13 | 10.8400 | 0.18 | 08/12 | 10.8200 | 0.00 | 08/11 | 10.8200 | 0.09 | 08/08 | 10.8100 | 0.00 | 08/07 | 10.8100 | 0.00 | 08/06 | 10.8100 | 0.00 | 08/05 | 10.8100 | 0.28 | 08/01 | 10.7800 | -0.65 | 07/31 | 10.8500 | 0.09 | |