日期 | 淨值 | 漲跌幅(%) |
08/15 | 11.39 | 0.26 | 08/14 | 11.36 | 0.53 | 08/13 | 11.30 | 0.00 | 08/12 | 11.30 | 0.09 | 08/11 | 11.29 | 0.18 | 08/08 | 11.27 | 0.45 | 08/07 | 11.22 | 0.99 | 08/06 | 11.11 | -0.09 | 08/05 | 11.12 | 0.82 | 08/04 | 11.03 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.01 | 0.18 | 07/31 | 10.99 | 0.83 | 07/30 | 10.90 | 0.65 | 07/29 | 10.83 | -0.64 | 07/28 | 10.90 | 0.28 | 07/25 | 10.87 | 0.28 | 07/24 | 10.84 | 0.28 | 07/23 | 10.81 | 1.60 | 07/22 | 10.64 | -1.21 | 07/21 | 10.77 | -0.55 | |