日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.7310 | -0.19 | 08/13 | 11.7530 | 0.45 | 08/12 | 11.7000 | -0.10 | 08/11 | 11.7120 | 0.06 | 08/08 | 11.7050 | -0.25 | 08/07 | 11.7340 | 0.07 | 08/06 | 11.7260 | -0.03 | 08/05 | 11.7290 | 0.09 | 08/04 | 11.7180 | 0.44 | 08/01 | 11.6670 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.6730 | 0.15 | 07/30 | 11.6560 | -0.03 | 07/29 | 11.6600 | 0.21 | 07/28 | 11.6360 | 0.12 | 07/25 | 11.6220 | 0.03 | 07/24 | 11.6180 | -0.17 | 07/23 | 11.6380 | -0.10 | 07/22 | 11.6500 | 0.11 | 07/21 | 11.6370 | 0.39 | 07/18 | 11.5920 | 0.03 | |