日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.3565 | 0.07 | 08/13 | 11.3483 | 0.27 | 08/12 | 11.3181 | 0.08 | 08/11 | 11.3093 | 0.10 | 08/08 | 11.2981 | 0.02 | 08/07 | 11.2962 | 0.09 | 08/06 | 11.2866 | 0.02 | 08/05 | 11.2847 | 0.10 | 08/04 | 11.2730 | 0.25 | 08/01 | 11.2446 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.2435 | 0.03 | 07/30 | 11.2404 | 0.06 | 07/29 | 11.2335 | 0.09 | 07/28 | 11.2229 | 0.07 | 07/25 | 11.2146 | 0.01 | 07/24 | 11.2132 | 0.01 | 07/23 | 11.2124 | 0.05 | 07/22 | 11.2067 | 0.05 | 07/21 | 11.2008 | 0.24 | 07/18 | 11.1738 | 0.12 | |