日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4884 | -0.11 | 08/13 | 11.5016 | 0.40 | 08/12 | 11.4557 | 0.51 | 08/11 | 11.3976 | 0.13 | 08/08 | 11.3826 | 0.17 | 08/07 | 11.3628 | -0.24 | 08/06 | 11.3905 | 0.27 | 08/05 | 11.3602 | 0.00 | 08/04 | 11.3604 | 0.52 | 08/01 | 11.3019 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.2907 | 0.28 | 07/30 | 11.2589 | -0.06 | 07/29 | 11.2660 | 0.50 | 07/28 | 11.2101 | 0.06 | 07/25 | 11.2031 | 0.16 | 07/24 | 11.1850 | 0.17 | 07/23 | 11.1657 | 0.15 | 07/22 | 11.1495 | 0.34 | 07/21 | 11.1114 | 0.26 | 07/18 | 11.0824 | 0.13 | |