日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.5682 | 0.06 | 08/13 | 11.5615 | 0.12 | 08/12 | 11.5471 | 1.19 | 08/11 | 11.4112 | 0.09 | 08/08 | 11.4014 | 0.98 | 08/07 | 11.2910 | -0.88 | 08/06 | 11.3918 | 0.80 | 08/05 | 11.3017 | 0.94 | 08/04 | 11.1962 | -0.34 | 08/01 | 11.2346 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.3124 | 0.13 | 07/30 | 11.2980 | -0.01 | 07/29 | 11.2986 | 0.32 | 07/28 | 11.2620 | 0.22 | 07/25 | 11.2370 | 0.58 | 07/24 | 11.1719 | -0.02 | 07/23 | 11.1740 | 0.37 | 07/22 | 11.1325 | 0.16 | 07/21 | 11.1145 | 0.47 | 07/18 | 11.0623 | -0.32 | |