日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.71 | -0.09 | 08/13 | 11.72 | 0.09 | 08/12 | 11.71 | 1.30 | 08/11 | 11.56 | -0.34 | 08/08 | 11.60 | -0.09 | 08/07 | 11.61 | -0.17 | 08/06 | 11.63 | 1.31 | 08/05 | 11.48 | -1.20 | 08/04 | 11.62 | 2.29 | 08/01 | 11.36 | -1.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.55 | -1.37 | 07/30 | 11.71 | 1.04 | 07/29 | 11.59 | -0.60 | 07/28 | 11.66 | 1.13 | 07/25 | 11.53 | 1.14 | 07/24 | 11.40 | 0.53 | 07/23 | 11.34 | 0.27 | 07/22 | 11.31 | -1.22 | 07/21 | 11.45 | 0.00 | 07/18 | 11.45 | 0.26 | |