日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.0850 | -0.18 | 08/13 | 11.1052 | 0.22 | 08/12 | 11.0804 | 0.77 | 08/11 | 10.9962 | -0.13 | 08/08 | 11.0109 | 0.20 | 08/07 | 10.9892 | -0.21 | 08/06 | 11.0124 | 0.54 | 08/05 | 10.9536 | -0.14 | 08/04 | 10.9691 | 0.80 | 08/01 | 10.8818 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9615 | 0.21 | 07/30 | 10.9385 | -0.17 | 07/29 | 10.9566 | 0.53 | 07/28 | 10.8984 | -0.19 | 07/25 | 10.9186 | 0.07 | 07/24 | 10.9109 | 0.26 | 07/23 | 10.8830 | 0.12 | 07/22 | 10.8700 | 0.34 | 07/21 | 10.8335 | 0.39 | 07/18 | 10.7915 | 0.26 | |