日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.08 | 0.00 | 08/13 | 11.08 | 0.73 | 08/12 | 11.00 | 0.46 | 08/11 | 10.95 | 0.18 | 08/08 | 10.93 | 0.00 | 08/07 | 10.93 | -0.36 | 08/06 | 10.97 | 0.46 | 08/05 | 10.92 | -0.55 | 08/04 | 10.98 | 1.95 | 08/01 | 10.77 | -1.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.90 | -0.64 | 07/30 | 10.97 | -0.09 | 07/29 | 10.98 | 0.00 | 07/28 | 10.98 | -0.63 | 07/25 | 11.05 | 0.00 | 07/24 | 11.05 | 0.36 | 07/23 | 11.01 | 0.00 | 07/22 | 11.01 | 0.73 | 07/21 | 10.93 | 0.09 | 07/18 | 10.92 | 0.74 | |