日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.3769 | -0.09 | 08/13 | 11.3876 | 0.39 | 08/12 | 11.3430 | 0.47 | 08/11 | 11.2904 | -0.11 | 08/08 | 11.3029 | 0.26 | 08/07 | 11.2732 | -0.03 | 08/06 | 11.2768 | 0.26 | 08/05 | 11.2475 | -0.05 | 08/04 | 11.2526 | 0.63 | 08/01 | 11.1820 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.2457 | -0.25 | 07/30 | 11.2744 | -0.19 | 07/29 | 11.2957 | -0.06 | 07/28 | 11.3024 | -0.14 | 07/25 | 11.3177 | 0.15 | 07/24 | 11.3012 | -0.06 | 07/23 | 11.3083 | 0.32 | 07/22 | 11.2725 | 0.12 | 07/21 | 11.2588 | 0.11 | 07/18 | 11.2460 | 0.07 | |