日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.2556 | -0.16 | 08/13 | 11.2735 | 0.46 | 08/12 | 11.2215 | 0.74 | 08/11 | 11.1391 | -0.08 | 08/08 | 11.1479 | 0.19 | 08/07 | 11.1265 | -0.31 | 08/06 | 11.1608 | 0.44 | 08/05 | 11.1120 | 0.19 | 08/04 | 11.0909 | 0.66 | 08/01 | 11.0183 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.0920 | -0.09 | 07/30 | 11.1015 | -0.28 | 07/29 | 11.1327 | 0.29 | 07/28 | 11.1002 | -0.34 | 07/25 | 11.1385 | -0.14 | 07/24 | 11.1541 | 0.08 | 07/23 | 11.1456 | 0.61 | 07/22 | 11.0785 | 0.08 | 07/21 | 11.0691 | 0.36 | 07/18 | 11.0294 | 0.25 | |