日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.35490 | 0.07 | 08/13 | 11.34740 | 0.07 | 08/12 | 11.33930 | 0.14 | 08/11 | 11.32360 | 0.05 | 08/08 | 11.31820 | 0.10 | 08/07 | 11.30650 | 0.06 | 08/06 | 11.29920 | -0.04 | 08/05 | 11.30370 | 0.32 | 08/04 | 11.26810 | -0.36 | 08/01 | 11.30910 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.30030 | 0.04 | 07/30 | 11.29560 | 0.08 | 07/29 | 11.28610 | -0.10 | 07/28 | 11.29770 | 0.12 | 07/25 | 11.28360 | 0.26 | 07/24 | 11.25470 | -0.05 | 07/23 | 11.26050 | -0.01 | 07/22 | 11.26200 | 0.16 | 07/21 | 11.24430 | 0.14 | 07/18 | 11.22900 | 0.08 | |