日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.0100 | 0.36 | 08/13 | 10.9700 | 0.55 | 08/12 | 10.9100 | 0.18 | 08/11 | 10.8900 | -0.09 | 08/08 | 10.9000 | 0.28 | 08/07 | 10.8700 | 0.74 | 08/06 | 10.7900 | -0.55 | 08/05 | 10.8500 | 0.74 | 08/04 | 10.7700 | 0.19 | 08/01 | 10.7500 | -2.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.0000 | -0.45 | 07/30 | 11.0500 | 0.00 | 07/29 | 11.0500 | 0.00 | 07/28 | 11.0500 | 0.55 | 07/25 | 10.9900 | -0.63 | 07/24 | 11.0600 | 0.64 | 07/23 | 10.9900 | 1.10 | 07/22 | 10.8700 | -0.37 | 07/21 | 10.9100 | 0.09 | 07/18 | 10.9000 | 0.18 | |