日期 | 淨值 | 漲跌幅(%) |
08/27 | 11.2374 | 0.11 | 08/26 | 11.2250 | 0.03 | 08/25 | 11.2214 | -0.42 | 08/22 | 11.2686 | 0.87 | 08/21 | 11.1714 | -0.31 | 08/20 | 11.2064 | -0.79 | 08/19 | 11.2955 | -0.03 | 08/18 | 11.2994 | -0.04 | 08/15 | 11.3037 | 0.06 | 08/14 | 11.2969 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
08/13 | 11.3651 | 0.43 | 08/12 | 11.3159 | 0.50 | 08/11 | 11.2595 | -0.06 | 08/08 | 11.2666 | 0.28 | 08/07 | 11.2357 | 0.31 | 08/06 | 11.2011 | 0.30 | 08/05 | 11.1676 | 0.19 | 08/04 | 11.1467 | 0.52 | 08/01 | 11.0893 | -1.21 | 07/31 | 11.2255 | -0.21 | |