日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.62650 | 0.01 | 08/13 | 11.62490 | 0.11 | 08/12 | 11.61180 | 0.05 | 08/11 | 11.60550 | 0.06 | 08/08 | 11.59830 | -0.08 | 08/07 | 11.60760 | 0.08 | 08/06 | 11.59820 | 0.05 | 08/05 | 11.59250 | 0.04 | 08/04 | 11.58770 | 0.11 | 08/01 | 11.57530 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.58170 | 0.01 | 07/30 | 11.58070 | 0.04 | 07/29 | 11.57610 | 0.03 | 07/28 | 11.57250 | 0.14 | 07/25 | 11.55660 | 0.04 | 07/24 | 11.55230 | 0.03 | 07/23 | 11.54870 | 0.10 | 07/22 | 11.53690 | 0.04 | 07/21 | 11.53240 | 0.08 | 07/18 | 11.52350 | 0.04 | |