日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.62540 | -0.09 | 08/13 | 11.63640 | 0.18 | 08/12 | 11.61530 | 0.27 | 08/11 | 11.58450 | 0.06 | 08/08 | 11.57750 | -0.01 | 08/07 | 11.57840 | -0.13 | 08/06 | 11.59390 | 0.09 | 08/05 | 11.58350 | 0.06 | 08/04 | 11.57670 | 0.11 | 08/01 | 11.56370 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.56850 | 0.23 | 07/30 | 11.54230 | -0.10 | 07/29 | 11.55430 | 0.27 | 07/28 | 11.52370 | 0.10 | 07/25 | 11.51180 | 0.08 | 07/24 | 11.50250 | 0.00 | 07/23 | 11.50290 | -0.06 | 07/22 | 11.50990 | 0.13 | 07/21 | 11.49510 | 0.20 | 07/18 | 11.47160 | 0.10 | |