日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1575 | -0.73 | 08/13 | 11.2398 | -0.05 | 08/12 | 11.2450 | 1.07 | 08/11 | 11.1258 | -0.16 | 08/08 | 11.1435 | 0.05 | 08/07 | 11.1384 | -0.05 | 08/06 | 11.1435 | 0.78 | 08/05 | 11.0578 | -1.06 | 08/04 | 11.1758 | 1.22 | 08/01 | 11.0413 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.1989 | -0.28 | 07/30 | 11.2307 | 0.33 | 07/29 | 11.1934 | -0.69 | 07/28 | 11.2707 | 0.39 | 07/25 | 11.2268 | 0.68 | 07/24 | 11.1508 | 0.33 | 07/23 | 11.1142 | 0.79 | 07/22 | 11.0268 | -0.75 | 07/21 | 11.1098 | 0.05 | 07/18 | 11.1039 | -0.09 | |