日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1500 | 0.00 | 08/13 | 11.1500 | -0.36 | 08/12 | 11.1900 | 0.99 | 08/11 | 11.0800 | -0.18 | 08/08 | 11.1000 | 0.73 | 08/07 | 11.0200 | -0.63 | 08/06 | 11.0900 | 1.28 | 08/05 | 10.9500 | -0.36 | 08/04 | 10.9900 | 0.73 | 08/01 | 10.9100 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9900 | 0.46 | 07/30 | 10.9400 | 0.00 | 07/29 | 10.9400 | 0.27 | 07/28 | 10.9100 | 0.37 | 07/25 | 10.8700 | 0.46 | 07/24 | 10.8200 | -0.09 | 07/23 | 10.8300 | 0.19 | 07/22 | 10.8100 | -0.37 | 07/21 | 10.8500 | 0.28 | 07/18 | 10.8200 | 0.09 | |