日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.60120 | -0.09 | 08/13 | 11.61220 | 0.24 | 08/12 | 11.58410 | 0.12 | 08/11 | 11.57060 | 0.04 | 08/08 | 11.56560 | 0.00 | 08/07 | 11.56520 | 0.02 | 08/06 | 11.56250 | 0.08 | 08/05 | 11.55380 | 0.03 | 08/04 | 11.55060 | 0.25 | 08/01 | 11.52150 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.52030 | -0.01 | 07/30 | 11.52140 | -0.15 | 07/29 | 11.53840 | 0.02 | 07/28 | 11.53640 | -0.05 | 07/25 | 11.54170 | -0.06 | 07/24 | 11.54900 | -0.05 | 07/23 | 11.55490 | 0.05 | 07/22 | 11.54950 | 0.06 | 07/21 | 11.54300 | 0.27 | 07/18 | 11.51210 | 0.10 | |