日期 | 淨值 | 漲跌幅(%) |
08/15 | 11.4300 | 0.62 | 08/14 | 11.3600 | -0.79 | 08/13 | 11.4500 | 0.88 | 08/12 | 11.3500 | 0.53 | 08/11 | 11.2900 | -0.62 | 08/08 | 11.3600 | -0.87 | 08/07 | 11.4600 | 0.35 | 08/06 | 11.4200 | -0.70 | 08/05 | 11.5000 | 0.44 | 08/04 | 11.4500 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.3800 | -0.18 | 07/31 | 11.4000 | -1.30 | 07/30 | 11.5500 | -1.45 | 07/29 | 11.7200 | 1.47 | 07/28 | 11.5500 | -1.87 | 07/25 | 11.7700 | -0.08 | 07/24 | 11.7800 | -0.59 | 07/23 | 11.8500 | -0.25 | 07/22 | 11.8800 | 1.63 | 07/21 | 11.6900 | 0.17 | |