日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.54540 | 0.07 | 08/13 | 11.53680 | -0.03 | 08/12 | 11.54070 | 0.29 | 08/11 | 11.50690 | 0.20 | 08/08 | 11.48430 | 0.00 | 08/07 | 11.48480 | -0.27 | 08/06 | 11.51540 | 0.18 | 08/05 | 11.49500 | 0.06 | 08/04 | 11.48850 | -0.11 | 08/01 | 11.50140 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.48240 | 0.43 | 07/30 | 11.43380 | 0.07 | 07/29 | 11.42600 | 0.40 | 07/28 | 11.38010 | 0.26 | 07/25 | 11.35010 | 0.16 | 07/24 | 11.33210 | 0.11 | 07/23 | 11.31920 | -0.09 | 07/22 | 11.32920 | 0.11 | 07/21 | 11.31630 | 0.09 | 07/18 | 11.30570 | 0.02 | |