日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.2448 | 0.00 | 08/13 | 11.2446 | 0.09 | 08/12 | 11.2344 | 0.28 | 08/11 | 11.2032 | 0.18 | 08/08 | 11.1834 | 0.08 | 08/07 | 11.1747 | -0.30 | 08/06 | 11.2084 | 0.11 | 08/05 | 11.1958 | 0.03 | 08/04 | 11.1926 | -0.09 | 08/01 | 11.2032 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.1528 | 0.39 | 07/30 | 11.1092 | 0.02 | 07/29 | 11.1066 | 0.39 | 07/28 | 11.0638 | 0.05 | 07/25 | 11.0587 | 0.13 | 07/24 | 11.0442 | 0.06 | 07/23 | 11.0374 | -0.14 | 07/22 | 11.0525 | 0.13 | 07/21 | 11.0382 | 0.09 | 07/18 | 11.0282 | 0.08 | |