日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.5134 | 0.00 | 08/13 | 11.5138 | 0.28 | 08/12 | 11.4821 | 0.06 | 08/11 | 11.4748 | 0.11 | 08/08 | 11.4625 | 0.03 | 08/07 | 11.4594 | 0.06 | 08/06 | 11.4524 | 0.03 | 08/05 | 11.4495 | 0.09 | 08/04 | 11.4395 | 0.18 | 08/01 | 11.4187 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.4003 | 0.11 | 07/30 | 11.3874 | -0.08 | 07/29 | 11.3970 | 0.23 | 07/28 | 11.3713 | -0.02 | 07/25 | 11.3738 | 0.11 | 07/24 | 11.3618 | 0.00 | 07/23 | 11.3623 | -0.02 | 07/22 | 11.3648 | 0.11 | 07/21 | 11.3526 | 0.22 | 07/18 | 11.3280 | 0.14 | |