日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.5500 | 0.00 | 08/13 | 11.5500 | 0.00 | 08/12 | 11.5500 | 0.35 | 08/11 | 11.5100 | 0.26 | 08/08 | 11.4800 | 0.00 | 08/07 | 11.4800 | -0.52 | 08/06 | 11.5400 | 0.26 | 08/05 | 11.5100 | 0.00 | 08/04 | 11.5100 | -0.17 | 08/01 | 11.5300 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.4500 | 0.62 | 07/30 | 11.3800 | 0.00 | 07/29 | 11.3800 | 0.71 | 07/28 | 11.3000 | 0.27 | 07/25 | 11.2700 | 0.27 | 07/24 | 11.2400 | 0.09 | 07/23 | 11.2300 | -0.44 | 07/22 | 11.2800 | 0.18 | 07/21 | 11.2600 | 0.27 | 07/18 | 11.2300 | 0.09 | |