日期 | 淨值 | 漲跌幅(%) |
08/15 | 11.2900 | 0.36 | 08/14 | 11.2500 | -0.35 | 08/13 | 11.2900 | 0.44 | 08/12 | 11.2400 | 0.90 | 08/11 | 11.1400 | -1.33 | 08/08 | 11.2900 | 0.36 | 08/07 | 11.2500 | 0.90 | 08/06 | 11.1500 | -0.71 | 08/05 | 11.2300 | -0.09 | 08/04 | 11.2400 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.1100 | -2.46 | 07/31 | 11.3900 | -0.87 | 07/30 | 11.4900 | 0.17 | 07/29 | 11.4700 | 0.17 | 07/28 | 11.4500 | 0.00 | 07/25 | 11.4500 | 0.62 | 07/24 | 11.3800 | -0.26 | 07/23 | 11.4100 | 0.62 | 07/22 | 11.3400 | 0.89 | 07/21 | 11.2400 | 0.09 | |