日期 | 淨值 | 漲跌幅(%) |
08/15 | 11.2300 | -0.18 | 08/14 | 11.2500 | -0.27 | 08/13 | 11.2800 | 0.18 | 08/12 | 11.2600 | -0.18 | 08/11 | 11.2800 | 0.09 | 08/08 | 11.2700 | -0.09 | 08/07 | 11.2800 | 0.00 | 08/06 | 11.2800 | 0.36 | 08/05 | 11.2400 | -0.27 | 08/04 | 11.2700 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.2300 | 0.54 | 07/31 | 11.1700 | 0.00 | 07/30 | 11.1700 | 0.00 | 07/29 | 11.1700 | 0.18 | 07/28 | 11.1500 | -0.09 | 07/25 | 11.1600 | 0.00 | 07/24 | 11.1600 | -0.18 | 07/23 | 11.1800 | -0.45 | 07/22 | 11.2300 | 0.27 | 07/21 | 11.2000 | 0.36 | |