日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.6628 | -0.04 | 08/13 | 11.6671 | 0.01 | 08/12 | 11.6660 | 0.10 | 08/11 | 11.6545 | 0.08 | 08/08 | 11.6456 | 0.04 | 08/07 | 11.6415 | -0.06 | 08/06 | 11.6480 | 0.01 | 08/05 | 11.6469 | 0.14 | 08/04 | 11.6308 | -0.20 | 08/01 | 11.6546 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.6339 | 0.13 | 07/30 | 11.6190 | 0.03 | 07/29 | 11.6158 | 0.08 | 07/28 | 11.6062 | 0.11 | 07/25 | 11.5929 | 0.19 | 07/24 | 11.5704 | -0.08 | 07/23 | 11.5791 | -0.12 | 07/22 | 11.5926 | 0.06 | 07/21 | 11.5860 | 0.07 | 07/18 | 11.5784 | 0.04 | |