日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.6790 | -0.05 | 08/13 | 11.6850 | 0.27 | 08/12 | 11.6530 | -0.17 | 08/11 | 11.6730 | 0.02 | 08/08 | 11.6710 | -0.18 | 08/07 | 11.6920 | 0.01 | 08/06 | 11.6910 | -0.01 | 08/05 | 11.6920 | 0.04 | 08/04 | 11.6870 | 0.07 | 08/01 | 11.6790 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.6760 | 0.05 | 07/30 | 11.6700 | -0.05 | 07/29 | 11.6760 | -0.06 | 07/28 | 11.6830 | 0.24 | 07/25 | 11.6550 | -0.12 | 07/24 | 11.6690 | -0.34 | 07/23 | 11.7090 | 0.03 | 07/22 | 11.7060 | 0.08 | 07/21 | 11.6970 | 0.28 | 07/18 | 11.6640 | -0.05 | |