日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1598 | -0.24 | 08/13 | 11.1862 | 0.44 | 08/12 | 11.1370 | 0.96 | 08/11 | 11.0309 | -0.28 | 08/08 | 11.0624 | 0.56 | 08/07 | 11.0005 | 0.22 | 08/06 | 10.9762 | 0.41 | 08/05 | 10.9317 | -0.25 | 08/04 | 10.9594 | 1.19 | 08/01 | 10.8309 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9060 | -0.34 | 07/30 | 10.9436 | -0.34 | 07/29 | 10.9812 | -0.15 | 07/28 | 10.9972 | -0.51 | 07/25 | 11.0531 | 0.13 | 07/24 | 11.0389 | -0.18 | 07/23 | 11.0588 | 1.08 | 07/22 | 10.9409 | 0.21 | 07/21 | 10.9176 | 0.29 | 07/18 | 10.8857 | -0.14 | |