日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.9000 | -0.34 | 08/13 | 11.9400 | 1.70 | 08/12 | 11.7400 | -0.42 | 08/11 | 11.7900 | 0.60 | 08/08 | 11.7200 | -0.09 | 08/07 | 11.7300 | 1.65 | 08/06 | 11.5400 | 1.05 | 08/05 | 11.4200 | 0.35 | 08/04 | 11.3800 | 2.43 | 08/01 | 11.1100 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.1800 | -0.80 | 07/30 | 11.2700 | 0.18 | 07/29 | 11.2500 | -0.09 | 07/28 | 11.2600 | -1.31 | 07/25 | 11.4100 | -1.47 | 07/24 | 11.5800 | 1.22 | 07/23 | 11.4400 | 3.34 | 07/22 | 11.0700 | -0.27 | 07/21 | 11.1000 | 0.54 | 07/18 | 11.0400 | 0.00 | |