日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.0600 | 0.18 | 08/13 | 11.0400 | -0.18 | 08/12 | 11.0600 | 1.10 | 08/11 | 10.9400 | 0.27 | 08/08 | 10.9100 | 0.55 | 08/07 | 10.8500 | -0.73 | 08/06 | 10.9300 | 0.74 | 08/05 | 10.8500 | -0.28 | 08/04 | 10.8800 | 0.46 | 08/01 | 10.8300 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9000 | 0.37 | 07/30 | 10.8600 | 0.09 | 07/29 | 10.8500 | 0.28 | 07/28 | 10.8200 | 0.28 | 07/25 | 10.7900 | 0.47 | 07/24 | 10.7400 | 0.37 | 07/23 | 10.7000 | 0.09 | 07/22 | 10.6900 | -0.19 | 07/21 | 10.7100 | 0.28 | 07/18 | 10.6800 | 0.09 | |