日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.2820 | -0.03 | 08/13 | 11.2850 | 0.53 | 08/12 | 11.2250 | -0.28 | 08/11 | 11.2560 | 0.12 | 08/08 | 11.2430 | -0.34 | 08/07 | 11.2810 | 0.15 | 08/06 | 11.2640 | 0.06 | 08/05 | 11.2570 | 0.01 | 08/04 | 11.2560 | 0.00 | 08/01 | 11.2560 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.2270 | 0.21 | 07/30 | 11.2040 | -0.04 | 07/29 | 11.2090 | 0.35 | 07/28 | 11.1700 | 0.03 | 07/25 | 11.1670 | 0.11 | 07/24 | 11.1550 | -0.13 | 07/23 | 11.1700 | -0.19 | 07/22 | 11.1910 | 0.10 | 07/21 | 11.1800 | 0.40 | 07/18 | 11.1350 | 0.16 | |