日期 | 淨值 | 漲跌幅(%) |
08/29 | 11.3100 | -0.88 | 08/28 | 11.4100 | 0.53 | 08/27 | 11.3500 | 0.27 | 08/26 | 11.3200 | 0.27 | 08/25 | 11.2900 | 0.18 | 08/22 | 11.2700 | 1.08 | 08/21 | 11.1500 | -0.18 | 08/20 | 11.1700 | -0.18 | 08/19 | 11.1900 | -0.89 | 08/18 | 11.2900 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
08/15 | 11.2600 | -0.27 | 08/14 | 11.2900 | -0.27 | 08/13 | 11.3200 | -0.09 | 08/12 | 11.3300 | 0.89 | 08/11 | 11.2300 | -0.18 | 08/08 | 11.2500 | 0.00 | 08/07 | 11.2500 | -0.18 | 08/06 | 11.2700 | 0.18 | 08/05 | 11.2500 | -0.79 | 08/04 | 11.3400 | 1.70 | |