日期 | 淨值 | 漲跌幅(%) |
08/26 | 11.3394 | 0.50 | 08/25 | 11.2825 | -0.15 | 08/22 | 11.2994 | 1.39 | 08/21 | 11.1448 | 0.15 | 08/20 | 11.1278 | -0.07 | 08/19 | 11.1352 | -1.11 | 08/18 | 11.2603 | -0.31 | 08/15 | 11.2958 | 0.05 | 08/14 | 11.2898 | -0.22 | 08/13 | 11.3148 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 11.3347 | 1.12 | 08/11 | 11.2097 | -0.25 | 08/08 | 11.2378 | 0.40 | 08/07 | 11.1934 | 0.26 | 08/06 | 11.1644 | 0.56 | 08/05 | 11.1018 | -0.13 | 08/04 | 11.1161 | 1.09 | 08/01 | 10.9966 | -0.97 | 07/31 | 11.1039 | 0.14 | 07/30 | 11.0879 | -0.11 | |