日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.5500 | -0.17 | 08/13 | 11.5700 | 0.26 | 08/12 | 11.5400 | 0.79 | 08/11 | 11.4500 | -0.35 | 08/08 | 11.4900 | -0.26 | 08/07 | 11.5200 | -0.35 | 08/06 | 11.5600 | 0.61 | 08/05 | 11.4900 | -0.61 | 08/04 | 11.5600 | 1.05 | 08/01 | 11.4400 | -1.72 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.6400 | -0.85 | 07/30 | 11.7400 | 0.09 | 07/29 | 11.7300 | 0.09 | 07/28 | 11.7200 | 0.09 | 07/25 | 11.7100 | 0.17 | 07/24 | 11.6900 | 0.26 | 07/23 | 11.6600 | 0.43 | 07/22 | 11.6100 | -0.09 | 07/21 | 11.6200 | 0.09 | 07/18 | 11.6100 | 0.09 | |