日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4700 | -0.26 | 08/13 | 11.5000 | -0.17 | 08/12 | 11.5200 | 1.14 | 08/11 | 11.3900 | -0.18 | 08/08 | 11.4100 | -0.09 | 08/07 | 11.4200 | -0.35 | 08/06 | 11.4600 | 0.35 | 08/05 | 11.4200 | -0.70 | 08/04 | 11.5000 | 1.23 | 08/01 | 11.3600 | -1.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.4900 | -0.17 | 07/30 | 11.5100 | 0.17 | 07/29 | 11.4900 | 0.00 | 07/28 | 11.4900 | 0.17 | 07/25 | 11.4700 | 0.44 | 07/24 | 11.4200 | -0.17 | 07/23 | 11.4400 | 0.62 | 07/22 | 11.3700 | -0.44 | 07/21 | 11.4200 | 0.00 | 07/18 | 11.4200 | 0.09 | |