日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.60870 | -0.06 | 08/13 | 11.61520 | 0.23 | 08/12 | 11.58900 | 0.11 | 08/11 | 11.57610 | 0.08 | 08/08 | 11.56730 | -0.04 | 08/07 | 11.57220 | -0.06 | 08/06 | 11.57900 | 0.18 | 08/05 | 11.55810 | 0.03 | 08/04 | 11.55440 | -0.03 | 08/01 | 11.55770 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.53120 | 0.08 | 07/30 | 11.52210 | -0.08 | 07/29 | 11.53080 | 0.16 | 07/28 | 11.51230 | 0.03 | 07/25 | 11.50890 | 0.07 | 07/24 | 11.50100 | 0.07 | 07/23 | 11.49310 | 0.00 | 07/22 | 11.49360 | 0.17 | 07/21 | 11.47360 | 0.13 | 07/18 | 11.45880 | 0.15 | |