日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.8094 | 0.05 | 08/13 | 11.8038 | 0.25 | 08/12 | 11.7745 | 0.81 | 08/11 | 11.6797 | 0.11 | 08/08 | 11.6673 | 0.39 | 08/07 | 11.6222 | -0.13 | 08/06 | 11.6373 | 0.39 | 08/05 | 11.5919 | 0.16 | 08/04 | 11.5734 | 0.30 | 08/01 | 11.5387 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.6266 | 0.57 | 07/30 | 11.5611 | -0.07 | 07/29 | 11.5695 | 0.29 | 07/28 | 11.5362 | 0.29 | 07/25 | 11.5029 | 0.24 | 07/24 | 11.4759 | 0.26 | 07/23 | 11.4466 | 0.27 | 07/22 | 11.4162 | -0.06 | 07/21 | 11.4234 | 0.12 | 07/18 | 11.4097 | 0.21 | |