日期 | 淨值 | 漲跌幅(%) |
09/03 | 11.5022 | -0.21 | 09/02 | 11.5268 | 0.16 | 08/30 | 11.5087 | -0.05 | 08/29 | 11.5145 | -0.40 | 08/28 | 11.5610 | 0.12 | 08/27 | 11.5468 | -0.21 | 08/26 | 11.5710 | 0.08 | 08/23 | 11.5617 | -0.27 | 08/22 | 11.5935 | 0.11 | 08/21 | 11.5805 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
08/20 | 11.5645 | -0.13 | 08/19 | 11.5801 | -0.22 | 08/16 | 11.6061 | -0.14 | 08/15 | 11.6224 | 0.27 | 08/14 | 11.5915 | 0.00 | 08/13 | 11.5915 | -0.24 | 08/12 | 11.6198 | 0.08 | 08/09 | 11.6110 | -0.10 | 08/08 | 11.6232 | 0.06 | 08/07 | 11.6165 | 0.12 | |