日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4629 | -0.21 | 08/13 | 11.4875 | 0.64 | 08/12 | 11.4147 | 0.47 | 08/11 | 11.3615 | -0.28 | 08/08 | 11.3930 | -0.11 | 08/07 | 11.4051 | -0.12 | 08/06 | 11.4189 | 0.29 | 08/05 | 11.3863 | -0.08 | 08/04 | 11.3959 | 0.92 | 08/01 | 11.2918 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.4111 | -0.43 | 07/30 | 11.4601 | -0.24 | 07/29 | 11.4880 | -0.14 | 07/28 | 11.5036 | -0.11 | 07/25 | 11.5163 | 0.11 | 07/24 | 11.5040 | 0.02 | 07/23 | 11.5014 | 0.42 | 07/22 | 11.4530 | 0.13 | 07/21 | 11.4377 | 0.24 | 07/18 | 11.4100 | 0.20 | |