日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4418 | -0.20 | 08/13 | 11.4653 | 0.51 | 08/12 | 11.4068 | 0.25 | 08/11 | 11.3789 | -0.02 | 08/08 | 11.3809 | 0.10 | 08/07 | 11.3692 | 0.13 | 08/06 | 11.3544 | 0.12 | 08/05 | 11.3407 | -0.01 | 08/04 | 11.3417 | 0.71 | 08/01 | 11.2618 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.2793 | -0.19 | 07/30 | 11.3010 | -0.10 | 07/29 | 11.3126 | 0.05 | 07/28 | 11.3074 | -0.07 | 07/25 | 11.3150 | 0.04 | 07/24 | 11.3101 | 0.03 | 07/23 | 11.3066 | 0.33 | 07/22 | 11.2698 | 0.25 | 07/21 | 11.2413 | 0.23 | 07/18 | 11.2154 | 0.14 | |