日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1570 | -0.73 | 08/13 | 11.2393 | -0.05 | 08/12 | 11.2445 | 1.07 | 08/11 | 11.1253 | -0.16 | 08/08 | 11.1430 | 0.05 | 08/07 | 11.1379 | -0.05 | 08/06 | 11.1430 | 0.78 | 08/05 | 11.0573 | -1.06 | 08/04 | 11.1753 | 1.22 | 08/01 | 11.0409 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.1984 | -0.28 | 07/30 | 11.2302 | 0.33 | 07/29 | 11.1929 | -0.69 | 07/28 | 11.2702 | 0.39 | 07/25 | 11.2264 | 0.68 | 07/24 | 11.1503 | 0.33 | 07/23 | 11.1137 | 0.79 | 07/22 | 11.0263 | -0.75 | 07/21 | 11.1094 | 0.05 | 07/18 | 11.1034 | -0.09 | |