日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.0233 | -0.31 | 08/13 | 11.0578 | 1.10 | 08/12 | 10.9373 | -0.15 | 08/11 | 10.9534 | 0.01 | 08/08 | 10.9528 | -0.18 | 08/07 | 10.9728 | 1.78 | 08/06 | 10.7814 | 0.67 | 08/05 | 10.7099 | 1.11 | 08/01 | 10.5919 | -0.90 | 07/31 | 10.6883 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 10.7308 | 0.26 | 07/29 | 10.7034 | -0.78 | 07/28 | 10.7870 | -0.41 | 07/25 | 10.8310 | -0.41 | 07/24 | 10.8751 | 0.42 | 07/23 | 10.8298 | 1.25 | 07/22 | 10.6959 | -0.43 | 07/21 | 10.7425 | 0.00 | 07/18 | 10.7430 | 1.49 | 07/17 | 10.5850 | -0.35 | |