日期 | 淨值 | 漲跌幅(%) |
08/15 | 11.7000 | 0.09 | 08/14 | 11.6900 | -0.17 | 08/13 | 11.7100 | 0.60 | 08/12 | 11.6400 | 0.61 | 08/11 | 11.5700 | -0.17 | 08/08 | 11.5900 | 0.43 | 08/07 | 11.5400 | 0.00 | 08/06 | 11.5400 | 0.44 | 08/05 | 11.4900 | -0.17 | 08/04 | 11.5100 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.4000 | -0.44 | 07/31 | 11.4500 | -0.26 | 07/30 | 11.4800 | -0.86 | 07/29 | 11.5800 | 0.00 | 07/28 | 11.5800 | -0.34 | 07/25 | 11.6200 | 0.09 | 07/24 | 11.6100 | 0.00 | 07/23 | 11.6100 | 0.69 | 07/22 | 11.5300 | 0.17 | 07/21 | 11.5100 | 0.35 | |