日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.2200 | -0.18 | 08/13 | 11.2400 | 1.08 | 08/12 | 11.1200 | 0.00 | 08/11 | 11.1200 | 0.36 | 08/08 | 11.0800 | 0.18 | 08/07 | 11.0600 | 0.45 | 08/06 | 11.0100 | 0.09 | 08/05 | 11.0000 | 0.36 | 08/04 | 10.9600 | 0.83 | 08/01 | 10.8700 | -2.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.1400 | -0.98 | 07/30 | 11.2500 | -0.18 | 07/29 | 11.2700 | -0.18 | 07/28 | 11.2900 | 0.00 | 07/25 | 11.2900 | -0.88 | 07/24 | 11.3900 | 0.80 | 07/23 | 11.3000 | 0.89 | 07/22 | 11.2000 | 0.09 | 07/21 | 11.1900 | 0.00 | 07/18 | 11.1900 | 0.72 | |