日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.2093 | -0.24 | 08/13 | 11.2358 | 0.45 | 08/12 | 11.1856 | -0.15 | 08/11 | 11.2029 | 0.06 | 08/08 | 11.1967 | -0.18 | 08/07 | 11.2172 | 0.08 | 08/06 | 11.2078 | -0.07 | 08/05 | 11.2152 | 0.07 | 08/04 | 11.2076 | 0.25 | 08/01 | 11.1796 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.1386 | 0.06 | 07/30 | 11.1322 | -0.17 | 07/29 | 11.1509 | 0.28 | 07/28 | 11.1199 | -0.06 | 07/25 | 11.1266 | 0.07 | 07/24 | 11.1188 | -0.09 | 07/23 | 11.1293 | -0.09 | 07/22 | 11.1393 | 0.22 | 07/21 | 11.1153 | 0.43 | 07/18 | 11.0677 | 0.10 | |