日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1627 | 0.05 | 08/13 | 11.1572 | 0.14 | 08/12 | 11.1411 | 0.22 | 08/11 | 11.1170 | 0.07 | 08/08 | 11.1087 | 0.04 | 08/07 | 11.1047 | -0.13 | 08/06 | 11.1190 | 0.11 | 08/05 | 11.1066 | 0.20 | 08/04 | 11.0847 | -0.05 | 08/01 | 11.0905 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.0935 | 0.23 | 07/30 | 11.0675 | -0.10 | 07/29 | 11.0781 | 0.24 | 07/28 | 11.0514 | 0.09 | 07/25 | 11.0412 | 0.08 | 07/24 | 11.0322 | 0.03 | 07/23 | 11.0285 | -0.02 | 07/22 | 11.0306 | 0.11 | 07/21 | 11.0184 | 0.11 | 07/18 | 11.0058 | 0.19 | |