日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4402 | 0.05 | 08/13 | 11.4347 | -0.03 | 08/12 | 11.4386 | 0.12 | 08/11 | 11.4253 | 0.10 | 08/08 | 11.4143 | 0.03 | 08/07 | 11.4106 | -0.15 | 08/06 | 11.4278 | 0.04 | 08/05 | 11.4228 | 0.03 | 08/04 | 11.4190 | -0.01 | 08/01 | 11.4200 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.4054 | 0.16 | 07/30 | 11.3869 | 0.03 | 07/29 | 11.3839 | 0.19 | 07/28 | 11.3620 | 0.09 | 07/25 | 11.3514 | 0.06 | 07/24 | 11.3447 | 0.02 | 07/23 | 11.3428 | -0.07 | 07/22 | 11.3510 | 0.02 | 07/21 | 11.3485 | 0.05 | 07/18 | 11.3433 | 0.01 | |