日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.0170 | -0.24 | 08/13 | 11.0431 | 0.23 | 08/12 | 11.0173 | 0.23 | 08/11 | 10.9920 | -0.02 | 08/08 | 10.9942 | -0.27 | 08/07 | 11.0241 | -0.19 | 08/06 | 11.0447 | 0.05 | 08/05 | 11.0393 | -0.24 | 08/04 | 11.0655 | 0.20 | 08/01 | 11.0437 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9926 | 0.02 | 07/30 | 10.9905 | -0.40 | 07/29 | 11.0346 | 0.54 | 07/28 | 10.9754 | -0.44 | 07/25 | 11.0243 | -0.13 | 07/24 | 11.0386 | 0.03 | 07/23 | 11.0351 | -0.36 | 07/22 | 11.0747 | 0.74 | 07/21 | 10.9933 | 0.41 | 07/18 | 10.9481 | 0.38 | |