日期 | 淨值 | 漲跌幅(%) |
09/04 | 11.18 | 0.18 | 09/03 | 11.16 | 0.36 | 09/02 | 11.12 | -1.85 | 08/29 | 11.33 | -0.18 | 08/28 | 11.35 | -0.18 | 08/27 | 11.37 | 0.26 | 08/26 | 11.34 | -0.18 | 08/25 | 11.36 | -1.82 | 08/22 | 11.57 | 0.70 | 08/21 | 11.49 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
08/20 | 11.46 | 1.06 | 08/19 | 11.34 | 0.62 | 08/18 | 11.27 | -0.53 | 08/15 | 11.33 | 0.35 | 08/14 | 11.29 | 0.18 | 08/13 | 11.27 | 0.45 | 08/12 | 11.22 | 0.63 | 08/11 | 11.15 | 0.18 | 08/08 | 11.13 | -0.27 | 08/07 | 11.16 | -0.18 | |