日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.93220 | -0.05 | 08/13 | 11.93860 | 0.23 | 08/12 | 11.91150 | 0.11 | 08/11 | 11.89800 | 0.08 | 08/08 | 11.88830 | -0.04 | 08/07 | 11.89330 | -0.06 | 08/06 | 11.90000 | 0.18 | 08/05 | 11.87840 | 0.03 | 08/04 | 11.87440 | -0.02 | 08/01 | 11.87720 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.84970 | 0.08 | 07/30 | 11.84020 | -0.07 | 07/29 | 11.84890 | 0.16 | 07/28 | 11.82970 | 0.03 | 07/25 | 11.82560 | 0.07 | 07/24 | 11.81730 | 0.07 | 07/23 | 11.80910 | 0.00 | 07/22 | 11.80940 | 0.18 | 07/21 | 11.78860 | 0.13 | 07/18 | 11.77280 | 0.15 | |