日期 | 淨值 | 漲跌幅(%) |
08/14 | 10.9542 | 0.51 | 08/13 | 10.8989 | 0.35 | 08/12 | 10.8605 | 0.50 | 08/11 | 10.8070 | 0.01 | 08/08 | 10.8055 | -0.26 | 08/07 | 10.8334 | 0.40 | 08/06 | 10.7902 | -0.41 | 08/05 | 10.8350 | 0.77 | 08/04 | 10.7522 | -0.57 | 08/01 | 10.8133 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9418 | -0.15 | 07/30 | 10.9584 | 0.14 | 07/29 | 10.9436 | 0.59 | 07/28 | 10.8794 | 0.70 | 07/25 | 10.8041 | -0.76 | 07/24 | 10.8865 | 0.22 | 07/23 | 10.8630 | 0.99 | 07/22 | 10.7564 | -0.86 | 07/21 | 10.8501 | -0.12 | 07/18 | 10.8626 | 0.53 | |