日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.8600 | 0.00 | 08/13 | 11.8600 | 0.25 | 08/12 | 11.8300 | 0.68 | 08/11 | 11.7500 | -0.17 | 08/08 | 11.7700 | 0.34 | 08/07 | 11.7300 | -0.17 | 08/06 | 11.7500 | 0.51 | 08/05 | 11.6900 | -0.43 | 08/04 | 11.7400 | 1.03 | 08/01 | 11.6200 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.7200 | -0.68 | 07/30 | 11.8000 | -0.08 | 07/29 | 11.8100 | -0.08 | 07/28 | 11.8200 | -0.08 | 07/25 | 11.8300 | 0.25 | 07/24 | 11.8000 | 0.00 | 07/23 | 11.8000 | 0.25 | 07/22 | 11.7700 | -0.08 | 07/21 | 11.7800 | 0.26 | 07/18 | 11.7500 | 0.09 | |