日期 | 淨值 | 漲跌幅(%) |
08/26 | 11.30 | -1.05 | 08/25 | 11.42 | 1.51 | 08/22 | 11.25 | 0.00 | 08/21 | 11.25 | 0.18 | 08/20 | 11.23 | -1.23 | 08/19 | 11.37 | -0.09 | 08/18 | 11.38 | -0.26 | 08/15 | 11.41 | 0.00 | 08/14 | 11.41 | -0.09 | 08/13 | 11.42 | 1.51 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 11.25 | 0.09 | 08/11 | 11.24 | 0.27 | 08/08 | 11.21 | -1.06 | 08/07 | 11.33 | 1.34 | 08/06 | 11.18 | -0.09 | 08/05 | 11.19 | 0.72 | 08/04 | 11.11 | 0.91 | 08/01 | 11.01 | -2.13 | 07/31 | 11.25 | -0.62 | 07/30 | 11.32 | -0.26 | |