日期 | 淨值 | 漲跌幅(%) |
08/15 | 11.46 | -0.35 | 08/14 | 11.50 | 0.35 | 08/13 | 11.46 | -0.09 | 08/12 | 11.47 | -0.26 | 08/11 | 11.50 | 0.26 | 08/08 | 11.47 | 0.53 | 08/07 | 11.41 | 1.24 | 08/06 | 11.27 | -0.70 | 08/05 | 11.35 | 0.98 | 08/04 | 11.24 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.35 | -0.09 | 07/31 | 11.36 | 0.35 | 07/30 | 11.32 | 0.53 | 07/29 | 11.26 | -0.97 | 07/28 | 11.37 | 0.26 | 07/25 | 11.34 | -0.09 | 07/24 | 11.35 | 0.44 | 07/23 | 11.30 | 1.16 | 07/22 | 11.17 | -1.67 | 07/21 | 11.36 | 0.35 | |