日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.6414 | -0.26 | 08/13 | 11.6720 | 0.76 | 08/12 | 11.5839 | 0.44 | 08/11 | 11.5335 | -0.31 | 08/08 | 11.5696 | -0.12 | 08/07 | 11.5834 | -0.02 | 08/06 | 11.5852 | 0.38 | 08/05 | 11.5416 | -0.13 | 08/04 | 11.5562 | 1.03 | 08/01 | 11.4384 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.5680 | -0.52 | 07/30 | 11.6281 | -0.25 | 07/29 | 11.6567 | -0.19 | 07/28 | 11.6791 | -0.23 | 07/25 | 11.7060 | 0.01 | 07/24 | 11.7053 | 0.11 | 07/23 | 11.6920 | 0.62 | 07/22 | 11.6200 | 0.13 | 07/21 | 11.6052 | 0.24 | 07/18 | 11.5776 | 0.33 | |