日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.68 | 0.00 | 08/13 | 11.68 | 1.30 | 08/12 | 11.53 | 0.44 | 08/11 | 11.48 | 0.44 | 08/08 | 11.43 | -0.95 | 08/07 | 11.54 | 0.79 | 08/06 | 11.45 | 0.09 | 08/05 | 11.44 | 0.79 | 08/04 | 11.35 | 0.53 | 08/01 | 11.29 | -1.57 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.47 | 0.00 | 07/30 | 11.47 | -0.26 | 07/29 | 11.50 | 0.26 | 07/28 | 11.47 | 0.00 | 07/25 | 11.47 | -0.69 | 07/24 | 11.55 | 0.52 | 07/23 | 11.49 | 0.97 | 07/22 | 11.38 | -0.44 | 07/21 | 11.43 | 0.26 | 07/18 | 11.40 | 0.71 | |