日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.47 | -0.63 | 08/13 | 11.54 | 0.58 | 08/12 | 11.48 | 1.73 | 08/11 | 11.28 | -0.19 | 08/08 | 11.30 | 0.90 | 08/07 | 11.20 | -0.11 | 08/06 | 11.21 | 0.98 | 08/05 | 11.10 | -0.22 | 08/04 | 11.13 | 0.97 | 08/01 | 11.02 | -1.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.19 | 0.05 | 07/30 | 11.18 | 0.42 | 07/29 | 11.13 | -0.32 | 07/28 | 11.17 | 0.48 | 07/25 | 11.12 | 0.02 | 07/24 | 11.11 | 0.18 | 07/23 | 11.09 | 1.16 | 07/22 | 10.97 | -0.21 | 07/21 | 10.99 | 0.63 | 07/18 | 10.92 | 0.12 | |