日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4634 | -0.21 | 08/13 | 11.4880 | 0.64 | 08/12 | 11.4152 | 0.47 | 08/11 | 11.3620 | -0.28 | 08/08 | 11.3936 | -0.11 | 08/07 | 11.4056 | -0.12 | 08/06 | 11.4194 | 0.29 | 08/05 | 11.3868 | -0.08 | 08/04 | 11.3964 | 0.92 | 08/01 | 11.2923 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.4116 | -0.43 | 07/30 | 11.4606 | -0.24 | 07/29 | 11.4885 | -0.14 | 07/28 | 11.5041 | -0.11 | 07/25 | 11.5168 | 0.11 | 07/24 | 11.5045 | 0.02 | 07/23 | 11.5019 | 0.42 | 07/22 | 11.4535 | 0.13 | 07/21 | 11.4381 | 0.24 | 07/18 | 11.4105 | 0.20 | |