日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4421 | -0.20 | 08/13 | 11.4655 | 0.51 | 08/12 | 11.4071 | 0.25 | 08/11 | 11.3791 | -0.02 | 08/08 | 11.3812 | 0.10 | 08/07 | 11.3694 | 0.13 | 08/06 | 11.3546 | 0.12 | 08/05 | 11.3409 | -0.01 | 08/04 | 11.3419 | 0.71 | 08/01 | 11.2620 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.2795 | -0.19 | 07/30 | 11.3012 | -0.10 | 07/29 | 11.3129 | 0.05 | 07/28 | 11.3077 | -0.07 | 07/25 | 11.3152 | 0.04 | 07/24 | 11.3103 | 0.03 | 07/23 | 11.3068 | 0.33 | 07/22 | 11.2701 | 0.25 | 07/21 | 11.2415 | 0.23 | 07/18 | 11.2156 | 0.14 | |