日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.7700 | 0.00 | 08/13 | 11.7700 | 0.17 | 08/12 | 11.7500 | 0.51 | 08/11 | 11.6900 | -0.09 | 08/08 | 11.7000 | 0.17 | 08/07 | 11.6800 | 0.00 | 08/06 | 11.6800 | 0.26 | 08/05 | 11.6500 | -0.34 | 08/04 | 11.6900 | 0.95 | 08/01 | 11.5800 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.6800 | -0.09 | 07/30 | 11.6900 | 0.00 | 07/29 | 11.6900 | -0.09 | 07/28 | 11.7000 | 0.09 | 07/25 | 11.6900 | 0.17 | 07/24 | 11.6700 | 0.09 | 07/23 | 11.6600 | 0.26 | 07/22 | 11.6300 | -0.09 | 07/21 | 11.6400 | 0.09 | 07/18 | 11.6300 | 0.09 | |