日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.3774 | -0.09 | 08/13 | 11.3881 | 0.39 | 08/12 | 11.3435 | 0.47 | 08/11 | 11.2909 | -0.11 | 08/08 | 11.3033 | 0.26 | 08/07 | 11.2737 | -0.03 | 08/06 | 11.2773 | 0.26 | 08/05 | 11.2480 | -0.05 | 08/04 | 11.2531 | 0.63 | 08/01 | 11.1825 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.2461 | -0.25 | 07/30 | 11.2748 | -0.19 | 07/29 | 11.2961 | -0.06 | 07/28 | 11.3028 | -0.14 | 07/25 | 11.3181 | 0.15 | 07/24 | 11.3016 | -0.06 | 07/23 | 11.3088 | 0.32 | 07/22 | 11.2729 | 0.12 | 07/21 | 11.2592 | 0.11 | 07/18 | 11.2465 | 0.07 | |