日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.0162 | 0.20 | 08/13 | 10.9946 | 0.28 | 08/12 | 10.9637 | -0.06 | 08/11 | 10.9707 | -0.03 | 08/08 | 10.9736 | -0.02 | 08/07 | 10.9760 | 0.19 | 08/06 | 10.9553 | -0.09 | 08/05 | 10.9651 | 1.01 | 08/01 | 10.8557 | -0.65 | 07/31 | 10.9267 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 10.9446 | 0.41 | 07/29 | 10.8999 | -0.03 | 07/28 | 10.9032 | 0.16 | 07/25 | 10.8859 | -0.10 | 07/24 | 10.8969 | -0.24 | 07/23 | 10.9226 | 0.15 | 07/22 | 10.9063 | 0.03 | 07/21 | 10.9033 | 0.29 | 07/18 | 10.8716 | 0.07 | 07/17 | 10.8639 | 0.12 | |