日期 | 淨值 | 漲跌幅(%) |
08/19 | 11.6486 | 0.30 | 08/18 | 11.6142 | -0.32 | 08/15 | 11.6519 | -0.03 | 08/14 | 11.6558 | -0.25 | 08/13 | 11.6853 | 0.41 | 08/12 | 11.6378 | 0.46 | 08/11 | 11.5847 | -0.30 | 08/08 | 11.6195 | 0.10 | 08/07 | 11.6074 | 0.26 | 08/06 | 11.5770 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
08/05 | 11.5356 | -0.17 | 08/04 | 11.5547 | 1.11 | 08/01 | 11.4277 | -1.04 | 07/31 | 11.5477 | -0.36 | 07/30 | 11.5900 | -0.20 | 07/29 | 11.6136 | -0.01 | 07/28 | 11.6153 | -0.37 | 07/25 | 11.6584 | -0.11 | 07/24 | 11.6707 | 0.14 | 07/23 | 11.6546 | 0.39 | |