日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.0846 | -0.18 | 08/13 | 11.1047 | 0.22 | 08/12 | 11.0800 | 0.77 | 08/11 | 10.9957 | -0.13 | 08/08 | 11.0104 | 0.20 | 08/07 | 10.9888 | -0.21 | 08/06 | 11.0119 | 0.54 | 08/05 | 10.9531 | -0.14 | 08/04 | 10.9687 | 0.80 | 08/01 | 10.8814 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9611 | 0.21 | 07/30 | 10.9380 | -0.17 | 07/29 | 10.9562 | 0.53 | 07/28 | 10.8979 | -0.19 | 07/25 | 10.9182 | 0.07 | 07/24 | 10.9104 | 0.26 | 07/23 | 10.8826 | 0.12 | 07/22 | 10.8695 | 0.34 | 07/21 | 10.8331 | 0.39 | 07/18 | 10.7911 | 0.26 | |