日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1200 | -0.18 | 08/13 | 11.1400 | 0.00 | 08/12 | 11.1400 | 1.09 | 08/11 | 11.0200 | 0.82 | 08/08 | 10.9300 | 0.37 | 08/07 | 10.8900 | 0.28 | 08/06 | 10.8600 | 1.40 | 08/05 | 10.7100 | 0.09 | 08/04 | 10.7000 | 0.66 | 08/01 | 10.6300 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6400 | 0.95 | 07/30 | 10.5400 | 0.48 | 07/29 | 10.4900 | -1.13 | 07/28 | 10.6100 | 1.14 | 07/25 | 10.4900 | 0.58 | 07/24 | 10.4300 | -0.29 | 07/23 | 10.4600 | 0.00 | 07/22 | 10.4600 | 1.36 | 07/21 | 10.3200 | -1.15 | 07/18 | 10.4400 | 0.19 | |