日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4797 | -0.13 | 08/13 | 11.4945 | 0.42 | 08/12 | 11.4461 | 0.27 | 08/11 | 11.4149 | 0.02 | 08/08 | 11.4122 | 0.11 | 08/07 | 11.3995 | 0.05 | 08/06 | 11.3937 | 0.01 | 08/05 | 11.3922 | 0.02 | 08/04 | 11.3894 | 0.65 | 08/01 | 11.3158 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.3236 | -0.10 | 07/30 | 11.3347 | -0.09 | 07/29 | 11.3452 | 0.10 | 07/28 | 11.3335 | 0.04 | 07/25 | 11.3292 | 0.12 | 07/24 | 11.3155 | -0.02 | 07/23 | 11.3173 | 0.15 | 07/22 | 11.3000 | 0.26 | 07/21 | 11.2703 | 0.24 | 07/18 | 11.2430 | 0.01 | |