日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.5052 | -0.24 | 08/13 | 11.5330 | 0.42 | 08/12 | 11.4850 | 0.04 | 08/11 | 11.4800 | 0.03 | 08/08 | 11.4768 | -0.19 | 08/07 | 11.4983 | 0.01 | 08/06 | 11.4971 | -0.05 | 08/05 | 11.5026 | -0.05 | 08/04 | 11.5079 | 0.22 | 08/01 | 11.4825 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.4053 | -0.03 | 07/30 | 11.4091 | -0.22 | 07/29 | 11.4337 | 0.43 | 07/28 | 11.3845 | -0.09 | 07/25 | 11.3953 | 0.07 | 07/24 | 11.3878 | -0.03 | 07/23 | 11.3911 | -0.09 | 07/22 | 11.4019 | 0.12 | 07/21 | 11.3888 | 0.32 | 07/18 | 11.3520 | 0.19 | |