日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.27000 | 0.00 | 08/13 | 11.27000 | 0.18 | 08/12 | 11.25000 | 0.18 | 08/11 | 11.23000 | 0.00 | 08/08 | 11.23000 | 0.00 | 08/07 | 11.23000 | 0.09 | 08/06 | 11.22000 | 0.09 | 08/05 | 11.21000 | 0.27 | 08/04 | 11.18000 | 0.18 | 08/01 | 11.16000 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.18000 | -0.09 | 07/30 | 11.19000 | -0.09 | 07/29 | 11.20000 | 0.00 | 07/28 | 11.20000 | 0.09 | 07/25 | 11.19000 | 0.00 | 07/24 | 11.19000 | 0.09 | 07/23 | 11.18000 | 0.09 | 07/22 | 11.17000 | 0.09 | 07/21 | 11.16000 | 0.18 | 07/18 | 11.14000 | 0.09 | |