日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4926 | 0.00 | 08/13 | 11.4931 | 0.28 | 08/12 | 11.4614 | 0.06 | 08/11 | 11.4541 | 0.11 | 08/08 | 11.4419 | 0.03 | 08/07 | 11.4387 | 0.06 | 08/06 | 11.4318 | 0.03 | 08/05 | 11.4289 | 0.09 | 08/04 | 11.4189 | 0.18 | 08/01 | 11.3981 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.3798 | 0.11 | 07/30 | 11.3669 | -0.08 | 07/29 | 11.3765 | 0.23 | 07/28 | 11.3508 | -0.02 | 07/25 | 11.3534 | 0.11 | 07/24 | 11.3413 | -0.01 | 07/23 | 11.3419 | -0.02 | 07/22 | 11.3443 | 0.11 | 07/21 | 11.3322 | 0.22 | 07/18 | 11.3077 | 0.14 | |