日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.5093 | -0.24 | 08/13 | 11.5368 | 0.66 | 08/12 | 11.4610 | 0.74 | 08/11 | 11.3772 | -0.13 | 08/08 | 11.3917 | 0.14 | 08/07 | 11.3755 | 0.27 | 08/06 | 11.3449 | 0.21 | 08/05 | 11.3209 | 0.12 | 08/04 | 11.3068 | 0.76 | 08/01 | 11.2216 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.3196 | -0.25 | 07/30 | 11.3475 | -0.18 | 07/29 | 11.3676 | -0.19 | 07/28 | 11.3887 | 0.00 | 07/25 | 11.3882 | 0.02 | 07/24 | 11.3860 | -0.10 | 07/23 | 11.3969 | 0.54 | 07/22 | 11.3359 | 0.07 | 07/21 | 11.3278 | 0.20 | 07/18 | 11.3056 | 0.07 | |