日期 | 淨值 | 漲跌幅(%) |
09/04 | 11.62 | 0.17 | 09/03 | 11.60 | -0.17 | 09/02 | 11.62 | -0.34 | 08/29 | 11.66 | 0.26 | 08/28 | 11.63 | 0.09 | 08/27 | 11.62 | 0.09 | 08/26 | 11.61 | -0.34 | 08/25 | 11.65 | -1.35 | 08/22 | 11.81 | 1.29 | 08/21 | 11.66 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
08/20 | 11.62 | 1.13 | 08/19 | 11.49 | 0.79 | 08/18 | 11.40 | -0.09 | 08/15 | 11.41 | 0.88 | 08/14 | 11.31 | -0.09 | 08/13 | 11.32 | 0.98 | 08/12 | 11.21 | 1.08 | 08/11 | 11.09 | 0.00 | 08/08 | 11.09 | 0.27 | 08/07 | 11.06 | -0.54 | |