日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.6415 | -0.26 | 08/13 | 11.6721 | 0.76 | 08/12 | 11.5840 | 0.44 | 08/11 | 11.5336 | -0.31 | 08/08 | 11.5694 | -0.12 | 08/07 | 11.5833 | -0.01 | 08/06 | 11.5850 | 0.38 | 08/05 | 11.5415 | -0.13 | 08/04 | 11.5560 | 1.03 | 08/01 | 11.4383 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.5679 | -0.52 | 07/30 | 11.6280 | -0.24 | 07/29 | 11.6565 | -0.19 | 07/28 | 11.6790 | -0.23 | 07/25 | 11.7059 | 0.01 | 07/24 | 11.7051 | 0.11 | 07/23 | 11.6919 | 0.62 | 07/22 | 11.6199 | 0.13 | 07/21 | 11.6051 | 0.24 | 07/18 | 11.5775 | 0.33 | |