日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.5800 | 0.09 | 08/13 | 11.5700 | 0.17 | 08/12 | 11.5500 | 0.70 | 08/11 | 11.4700 | -0.09 | 08/08 | 11.4800 | 0.35 | 08/07 | 11.4400 | -0.17 | 08/06 | 11.4600 | 0.35 | 08/05 | 11.4200 | -0.61 | 08/04 | 11.4900 | 1.14 | 08/01 | 11.3600 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.4500 | -0.09 | 07/30 | 11.4600 | -0.09 | 07/29 | 11.4700 | 0.00 | 07/28 | 11.4700 | 0.09 | 07/25 | 11.4600 | 0.26 | 07/24 | 11.4300 | 0.18 | 07/23 | 11.4100 | 0.53 | 07/22 | 11.3500 | -0.09 | 07/21 | 11.3600 | 0.18 | 07/18 | 11.3400 | -0.09 | |