日期 | 淨值 | 漲跌幅(%) |
08/15 | 11.5100 | 0.17 | 08/14 | 11.4900 | 0.61 | 08/13 | 11.4200 | 0.26 | 08/12 | 11.3900 | -0.18 | 08/11 | 11.4100 | 0.18 | 08/08 | 11.3900 | -0.09 | 08/07 | 11.4000 | 0.97 | 08/06 | 11.2900 | -0.35 | 08/05 | 11.3300 | 0.00 | 08/04 | 11.3300 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.2400 | -5.55 | 07/31 | 11.9000 | -0.42 | 07/30 | 11.9500 | -0.08 | 07/29 | 11.9600 | 0.50 | 07/28 | 11.9000 | 0.25 | 07/25 | 11.8700 | 0.25 | 07/24 | 11.8400 | -0.08 | 07/23 | 11.8500 | 0.68 | 07/22 | 11.7700 | -0.34 | 07/21 | 11.8100 | -0.08 | |