日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1506 | 0.07 | 08/13 | 11.1425 | 0.08 | 08/12 | 11.1338 | 0.00 | 08/11 | 11.1340 | -0.01 | 08/08 | 11.1354 | 0.02 | 08/07 | 11.1327 | 0.00 | 08/06 | 11.1329 | 0.01 | 08/05 | 11.1317 | 0.03 | 08/04 | 11.1285 | 0.14 | 08/01 | 11.1125 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.1151 | -0.04 | 07/30 | 11.1196 | 0.03 | 07/29 | 11.1165 | 0.03 | 07/28 | 11.1129 | 0.10 | 07/25 | 11.1019 | -0.09 | 07/24 | 11.1121 | -0.05 | 07/23 | 11.1178 | 0.05 | 07/22 | 11.1124 | 0.03 | 07/21 | 11.1087 | -0.85 | 07/18 | 11.2041 | 0.01 | |