日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.00000 | 0.00 | 08/13 | 11.00000 | 0.00 | 08/12 | 11.00000 | 0.36 | 08/11 | 10.96000 | 0.09 | 08/08 | 10.95000 | 0.09 | 08/07 | 10.94000 | -0.27 | 08/06 | 10.97000 | 0.18 | 08/05 | 10.95000 | 0.09 | 08/04 | 10.94000 | 0.00 | 08/01 | 10.94000 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.93000 | 0.37 | 07/30 | 10.89000 | -0.09 | 07/29 | 10.90000 | 0.37 | 07/28 | 10.86000 | 0.09 | 07/25 | 10.85000 | 0.09 | 07/24 | 10.84000 | 0.09 | 07/23 | 10.83000 | -0.09 | 07/22 | 10.84000 | 0.18 | 07/21 | 10.82000 | 0.19 | 07/18 | 10.80000 | 0.09 | |