日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.52 | -0.52 | 08/13 | 11.58 | 0.17 | 08/12 | 11.56 | 1.05 | 08/11 | 11.44 | 0.00 | 08/08 | 11.44 | -0.26 | 08/07 | 11.47 | 0.09 | 08/06 | 11.46 | 0.09 | 08/05 | 11.45 | 0.44 | 08/04 | 11.40 | 0.71 | 08/01 | 11.32 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.34 | 0.00 | 07/30 | 11.34 | -0.61 | 07/29 | 11.41 | 1.88 | 07/28 | 11.20 | -0.80 | 07/25 | 11.29 | 0.00 | 07/24 | 11.29 | -0.18 | 07/23 | 11.31 | -0.09 | 07/22 | 11.32 | 0.80 | 07/21 | 11.23 | 0.18 | 07/18 | 11.21 | 0.54 | |