日期 | 淨值 | 漲跌幅(%) |
08/21 | 11.76 | 0.17 | 08/20 | 11.74 | 0.43 | 08/19 | 11.69 | 0.34 | 08/18 | 11.65 | 0.26 | 08/15 | 11.62 | 0.00 | 08/14 | 11.62 | -0.09 | 08/13 | 11.63 | 0.35 | 08/12 | 11.59 | 0.43 | 08/11 | 11.54 | 0.26 | 08/08 | 11.51 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
08/07 | 11.48 | -0.43 | 08/06 | 11.53 | -0.09 | 08/05 | 11.54 | -0.17 | 08/04 | 11.56 | 0.09 | 08/01 | 11.55 | 0.17 | 07/31 | 11.53 | 0.61 | 07/30 | 11.46 | 0.00 | 07/29 | 11.46 | 0.79 | 07/28 | 11.37 | 0.18 | 07/25 | 11.35 | 0.18 | |