日期 | 淨值 | 漲跌幅(%) |
08/15 | 11.5800 | 0.00 | 08/14 | 11.5800 | -0.77 | 08/13 | 11.6700 | 1.83 | 08/12 | 11.4600 | 0.79 | 08/11 | 11.3700 | -0.09 | 08/08 | 11.3800 | -0.26 | 08/07 | 11.4100 | 0.97 | 08/06 | 11.3000 | 0.00 | 08/05 | 11.3000 | -0.09 | 08/04 | 11.3100 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.1800 | -1.50 | 07/31 | 11.3500 | -0.87 | 07/30 | 11.4500 | -0.95 | 07/29 | 11.5600 | -0.17 | 07/28 | 11.5800 | -0.26 | 07/25 | 11.6100 | -0.34 | 07/24 | 11.6500 | -0.34 | 07/23 | 11.6900 | 1.48 | 07/22 | 11.5200 | 0.09 | 07/21 | 11.5100 | 0.88 | |