日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.3700 | -0.18 | 08/13 | 11.3900 | 0.71 | 08/12 | 11.3100 | 0.27 | 08/11 | 11.2800 | -0.27 | 08/08 | 11.3100 | 0.53 | 08/07 | 11.2500 | 0.63 | 08/06 | 11.1800 | -0.71 | 08/05 | 11.2600 | -0.62 | 08/04 | 11.3300 | 1.25 | 08/01 | 11.1900 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.2300 | -1.84 | 07/30 | 11.4400 | -0.17 | 07/29 | 11.4600 | 0.44 | 07/28 | 11.4100 | -0.09 | 07/25 | 11.4200 | 0.53 | 07/24 | 11.3600 | -0.18 | 07/23 | 11.3800 | 1.07 | 07/22 | 11.2600 | 0.45 | 07/21 | 11.2100 | 0.00 | 07/18 | 11.2100 | 0.00 | |