日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.6624 | -0.04 | 08/13 | 11.6668 | 0.01 | 08/12 | 11.6656 | 0.10 | 08/11 | 11.6541 | 0.08 | 08/08 | 11.6452 | 0.04 | 08/07 | 11.6411 | -0.06 | 08/06 | 11.6477 | 0.01 | 08/05 | 11.6466 | 0.14 | 08/04 | 11.6305 | -0.20 | 08/01 | 11.6542 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.6335 | 0.13 | 07/30 | 11.6187 | 0.03 | 07/29 | 11.6155 | 0.08 | 07/28 | 11.6059 | 0.12 | 07/25 | 11.5925 | 0.19 | 07/24 | 11.5700 | -0.08 | 07/23 | 11.5787 | -0.12 | 07/22 | 11.5923 | 0.06 | 07/21 | 11.5857 | 0.07 | 07/18 | 11.5780 | 0.04 | |