日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.6555 | -0.25 | 08/13 | 11.6850 | 0.41 | 08/12 | 11.6376 | 0.46 | 08/11 | 11.5845 | -0.30 | 08/08 | 11.6192 | 0.10 | 08/07 | 11.6072 | 0.26 | 08/06 | 11.5768 | 0.36 | 08/05 | 11.5353 | -0.17 | 08/04 | 11.5545 | 1.11 | 08/01 | 11.4275 | -1.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.5475 | -0.36 | 07/30 | 11.5898 | -0.20 | 07/29 | 11.6134 | -0.01 | 07/28 | 11.6151 | -0.37 | 07/25 | 11.6582 | -0.11 | 07/24 | 11.6705 | 0.14 | 07/23 | 11.6544 | 0.39 | 07/22 | 11.6090 | 0.23 | 07/21 | 11.5828 | 0.36 | 07/18 | 11.5408 | 0.28 | |