日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.5920 | -0.12 | 08/13 | 11.6054 | 0.40 | 08/12 | 11.5593 | 0.51 | 08/11 | 11.5010 | 0.13 | 08/08 | 11.4864 | 0.17 | 08/07 | 11.4666 | -0.24 | 08/06 | 11.4947 | 0.27 | 08/05 | 11.4642 | 0.00 | 08/04 | 11.4647 | 0.51 | 08/01 | 11.4062 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.3951 | 0.28 | 07/30 | 11.3632 | -0.07 | 07/29 | 11.3706 | 0.50 | 07/28 | 11.3144 | 0.06 | 07/25 | 11.3079 | 0.16 | 07/24 | 11.2898 | 0.17 | 07/23 | 11.2705 | 0.14 | 07/22 | 11.2543 | 0.34 | 07/21 | 11.2160 | 0.26 | 07/18 | 11.1873 | 0.13 | |