日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.2400 | -0.18 | 08/13 | 11.2600 | 0.54 | 08/12 | 11.2000 | 0.63 | 08/11 | 11.1300 | 0.00 | 08/08 | 11.1300 | 0.54 | 08/07 | 11.0700 | 0.09 | 08/06 | 11.0600 | -0.54 | 08/05 | 11.1200 | -0.63 | 08/04 | 11.1900 | 0.90 | 08/01 | 11.0900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.0900 | -1.16 | 07/30 | 11.2200 | -0.09 | 07/29 | 11.2300 | 0.99 | 07/28 | 11.1200 | 0.09 | 07/25 | 11.1100 | 0.73 | 07/24 | 11.0300 | 0.00 | 07/23 | 11.0300 | 0.73 | 07/22 | 10.9500 | 0.55 | 07/21 | 10.8900 | 0.00 | 07/18 | 10.8900 | 0.09 | |