日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1500 | -0.27 | 08/13 | 11.1800 | 0.72 | 08/12 | 11.1000 | 0.27 | 08/11 | 11.0700 | -0.27 | 08/08 | 11.1000 | 0.45 | 08/07 | 11.0500 | 0.73 | 08/06 | 10.9700 | -0.81 | 08/05 | 11.0600 | -0.63 | 08/04 | 11.1300 | 1.18 | 08/01 | 11.0000 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.0400 | -1.87 | 07/30 | 11.2500 | -0.09 | 07/29 | 11.2600 | 0.36 | 07/28 | 11.2200 | -0.18 | 07/25 | 11.2400 | 0.45 | 07/24 | 11.1900 | -0.09 | 07/23 | 11.2000 | 1.08 | 07/22 | 11.0800 | 0.45 | 07/21 | 11.0300 | -0.09 | 07/18 | 11.0400 | 0.09 | |