日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.64000 | 0.00 | 08/13 | 11.64000 | 0.00 | 08/12 | 11.64000 | 0.43 | 08/11 | 11.59000 | 0.26 | 08/08 | 11.56000 | 0.09 | 08/07 | 11.55000 | -0.52 | 08/06 | 11.61000 | 0.26 | 08/05 | 11.58000 | 0.17 | 08/04 | 11.56000 | -0.17 | 08/01 | 11.58000 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.55000 | 0.61 | 07/30 | 11.48000 | -0.09 | 07/29 | 11.49000 | 0.61 | 07/28 | 11.42000 | 0.26 | 07/25 | 11.39000 | 0.18 | 07/24 | 11.37000 | 0.09 | 07/23 | 11.36000 | -0.18 | 07/22 | 11.38000 | 0.18 | 07/21 | 11.36000 | 0.35 | 07/18 | 11.32000 | 0.00 | |