日期 | 淨值 | 漲跌幅(%) |
08/15 | 11.3600 | 0.26 | 08/14 | 11.3300 | -0.35 | 08/13 | 11.3700 | 0.98 | 08/12 | 11.2600 | 0.00 | 08/11 | 11.2600 | 0.45 | 08/08 | 11.2100 | 0.36 | 08/07 | 11.1700 | 2.29 | 08/06 | 10.9200 | -1.00 | 08/05 | 11.0300 | 1.29 | 08/04 | 10.8900 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 10.9200 | -0.36 | 07/31 | 10.9600 | 0.64 | 07/30 | 10.8900 | 0.74 | 07/29 | 10.8100 | -1.10 | 07/28 | 10.9300 | -0.09 | 07/25 | 10.9400 | -0.09 | 07/24 | 10.9500 | 0.64 | 07/23 | 10.8800 | 1.30 | 07/22 | 10.7400 | -1.38 | 07/21 | 10.8900 | -0.09 | |