日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.0200 | 0.00 | 08/13 | 11.0200 | 0.46 | 08/12 | 10.9700 | 0.55 | 08/11 | 10.9100 | 0.00 | 08/08 | 10.9100 | 0.37 | 08/07 | 10.8700 | 0.09 | 08/06 | 10.8600 | 0.37 | 08/05 | 10.8200 | -0.09 | 08/04 | 10.8300 | 0.56 | 08/01 | 10.7700 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.8100 | 0.00 | 07/30 | 10.8100 | -0.18 | 07/29 | 10.8300 | 0.00 | 07/28 | 10.8300 | -0.09 | 07/25 | 10.8400 | 0.18 | 07/24 | 10.8200 | 0.19 | 07/23 | 10.8000 | 0.19 | 07/22 | 10.7800 | 0.00 | 07/21 | 10.7800 | 0.19 | 07/18 | 10.7600 | 0.09 | |