日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.63040 | 0.02 | 08/13 | 11.62780 | 0.24 | 08/12 | 11.59960 | 0.42 | 08/11 | 11.55110 | 0.26 | 08/08 | 11.52140 | 0.16 | 08/07 | 11.50260 | -0.20 | 08/06 | 11.52520 | 0.18 | 08/05 | 11.50420 | 0.06 | 08/04 | 11.49720 | 0.13 | 08/01 | 11.48280 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.47930 | 0.47 | 07/30 | 11.42550 | 0.00 | 07/29 | 11.42510 | 0.37 | 07/28 | 11.38290 | 0.11 | 07/25 | 11.37080 | 0.13 | 07/24 | 11.35590 | 0.19 | 07/23 | 11.33480 | -0.11 | 07/22 | 11.34780 | 0.19 | 07/21 | 11.32610 | 0.26 | 07/18 | 11.29720 | 0.14 | |