日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.3303 | 0.00 | 08/13 | 11.3302 | 0.15 | 08/12 | 11.3131 | 0.02 | 08/11 | 11.3103 | 0.07 | 08/08 | 11.3024 | -0.01 | 08/07 | 11.3036 | 0.07 | 08/06 | 11.2958 | 0.00 | 08/05 | 11.2956 | 0.03 | 08/04 | 11.2917 | 0.13 | 08/01 | 11.2775 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.2748 | 0.00 | 07/30 | 11.2747 | 0.01 | 07/29 | 11.2741 | 0.05 | 07/28 | 11.2681 | 0.04 | 07/25 | 11.2635 | 0.05 | 07/24 | 11.2577 | 0.04 | 07/23 | 11.2536 | 0.04 | 07/22 | 11.2496 | 0.04 | 07/21 | 11.2454 | 0.11 | 07/18 | 11.2329 | 0.06 | |