日期 | 淨值 | 漲跌幅(%) |
08/15 | 11.4544 | 0.08 | 08/14 | 11.4448 | 0.10 | 08/13 | 11.4329 | -0.21 | 08/12 | 11.4566 | 0.37 | 08/11 | 11.4138 | 0.24 | 08/08 | 11.3870 | 0.13 | 08/07 | 11.3725 | -0.55 | 08/06 | 11.4354 | 0.22 | 08/05 | 11.4104 | 0.04 | 08/04 | 11.4057 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.4424 | 0.37 | 07/31 | 11.3999 | 0.67 | 07/30 | 11.3242 | 0.05 | 07/29 | 11.3181 | 0.63 | 07/28 | 11.2477 | 0.25 | 07/25 | 11.2202 | 0.21 | 07/24 | 11.1971 | 0.15 | 07/23 | 11.1808 | -0.29 | 07/22 | 11.2135 | 0.14 | 07/21 | 11.1983 | 0.06 | |