日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.5405 | -0.06 | 08/13 | 11.5470 | 0.31 | 08/12 | 11.5113 | 0.31 | 08/11 | 11.4761 | -0.03 | 08/08 | 11.4791 | 0.02 | 08/07 | 11.4763 | -0.11 | 08/06 | 11.4893 | 0.14 | 08/05 | 11.4737 | -0.05 | 08/04 | 11.4795 | 0.26 | 08/01 | 11.4503 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.4760 | -0.23 | 07/30 | 11.5026 | -0.14 | 07/29 | 11.5192 | -0.39 | 07/28 | 11.5642 | -0.06 | 07/25 | 11.5706 | 0.13 | 07/24 | 11.5554 | 0.12 | 07/23 | 11.5421 | 0.21 | 07/22 | 11.5178 | 0.12 | 07/21 | 11.5035 | 0.11 | 07/18 | 11.4907 | 0.06 | |