日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.32990 | 0.02 | 08/13 | 11.32820 | 0.15 | 08/12 | 11.31120 | 0.09 | 08/11 | 11.30050 | 0.08 | 08/08 | 11.29120 | 0.05 | 08/07 | 11.28560 | -0.03 | 08/06 | 11.28900 | -0.01 | 08/05 | 11.29060 | 0.04 | 08/04 | 11.28640 | 0.09 | 08/01 | 11.27640 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.27690 | 0.15 | 07/30 | 11.25950 | 0.04 | 07/29 | 11.25500 | 0.05 | 07/28 | 11.24910 | 0.01 | 07/25 | 11.24840 | -0.01 | 07/24 | 11.24920 | 0.01 | 07/23 | 11.24800 | 0.03 | 07/22 | 11.24410 | 0.03 | 07/21 | 11.24040 | 0.09 | 07/18 | 11.23000 | 0.01 | |