日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1959 | -0.24 | 08/13 | 11.2228 | 0.35 | 08/12 | 11.1836 | 0.74 | 08/11 | 11.1020 | -0.01 | 08/08 | 11.1027 | -0.07 | 08/07 | 11.1109 | 0.16 | 08/06 | 11.0934 | 0.19 | 08/05 | 11.0725 | -0.13 | 08/04 | 11.0870 | 1.06 | 08/01 | 10.9707 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.0065 | -0.60 | 07/30 | 11.0729 | -0.20 | 07/29 | 11.0949 | -0.23 | 07/28 | 11.1201 | -0.06 | 07/25 | 11.1273 | 0.01 | 07/24 | 11.1264 | 0.19 | 07/23 | 11.1054 | 0.23 | 07/22 | 11.0799 | -0.11 | 07/21 | 11.0920 | 0.15 | 07/18 | 11.0749 | 0.41 | |