日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.5893 | -0.48 | 08/13 | 11.6454 | 0.52 | 08/12 | 11.5846 | 1.12 | 08/11 | 11.4562 | -0.08 | 08/08 | 11.4658 | 0.19 | 08/07 | 11.4435 | -0.06 | 08/06 | 11.4507 | 0.52 | 08/05 | 11.3912 | -0.07 | 08/04 | 11.3992 | 0.35 | 08/01 | 11.3589 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.3820 | 0.28 | 07/30 | 11.3505 | -0.48 | 07/29 | 11.4056 | 0.31 | 07/28 | 11.3701 | -0.09 | 07/25 | 11.3803 | 0.31 | 07/24 | 11.3452 | 0.16 | 07/23 | 11.3272 | 0.13 | 07/22 | 11.3121 | 0.31 | 07/21 | 11.2777 | 0.19 | 07/18 | 11.2567 | 0.05 | |