日期 | 淨值 | 漲跌幅(%) |
08/15 | 10.9100 | -0.18 | 08/14 | 10.9300 | 0.55 | 08/13 | 10.8700 | 0.56 | 08/12 | 10.8100 | -0.28 | 08/11 | 10.8400 | 0.28 | 08/08 | 10.8100 | -0.18 | 08/07 | 10.8300 | 0.28 | 08/06 | 10.8000 | -0.28 | 08/05 | 10.8300 | -0.09 | 08/04 | 10.8400 | 1.12 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 10.7200 | -1.74 | 07/31 | 10.9100 | 0.00 | 07/30 | 10.9100 | 0.74 | 07/29 | 10.8300 | 0.74 | 07/28 | 10.7500 | 0.00 | 07/25 | 10.7500 | 0.37 | 07/24 | 10.7100 | -0.56 | 07/23 | 10.7700 | -0.83 | 07/22 | 10.8600 | 0.65 | 07/21 | 10.7900 | -0.28 | |