日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.20940 | 0.07 | 08/13 | 11.20180 | 0.17 | 08/12 | 11.18320 | 0.17 | 08/11 | 11.16430 | 0.13 | 08/08 | 11.15020 | 0.21 | 08/07 | 11.12730 | 0.10 | 08/06 | 11.11630 | 0.17 | 08/05 | 11.09790 | 0.18 | 08/04 | 11.07780 | -0.18 | 08/01 | 11.09740 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.09020 | 0.15 | 07/30 | 11.07390 | 0.03 | 07/29 | 11.07020 | 0.22 | 07/28 | 11.04630 | 0.25 | 07/25 | 11.01890 | 0.17 | 07/24 | 11.00060 | 0.44 | 07/23 | 10.95250 | 0.12 | 07/22 | 10.93940 | 0.16 | 07/21 | 10.92160 | 0.14 | 07/18 | 10.90650 | 0.09 | |