日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.0700 | -0.27 | 08/13 | 11.1000 | 0.27 | 08/12 | 11.0700 | 0.73 | 08/11 | 10.9900 | 0.64 | 08/08 | 10.9200 | 0.28 | 08/07 | 10.8900 | 0.74 | 08/06 | 10.8100 | 1.22 | 08/05 | 10.6800 | 0.09 | 08/04 | 10.6700 | 0.95 | 08/01 | 10.5700 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6100 | 0.28 | 07/30 | 10.5800 | 0.47 | 07/29 | 10.5300 | -1.77 | 07/28 | 10.7200 | 0.94 | 07/25 | 10.6200 | 0.28 | 07/24 | 10.5900 | -0.38 | 07/23 | 10.6300 | 0.28 | 07/22 | 10.6000 | 1.24 | 07/21 | 10.4700 | -1.23 | 07/18 | 10.6000 | 0.28 | |