日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1105 | -0.39 | 08/13 | 11.1543 | 0.38 | 08/12 | 11.1122 | 0.77 | 08/11 | 11.0268 | -0.45 | 08/08 | 11.0768 | -0.17 | 08/07 | 11.0958 | 0.19 | 08/06 | 11.0745 | 0.29 | 08/05 | 11.0428 | 0.37 | 08/04 | 11.0018 | 0.37 | 08/01 | 10.9612 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9603 | -0.03 | 07/30 | 10.9632 | 0.00 | 07/29 | 10.9635 | -0.07 | 07/28 | 10.9707 | -0.65 | 07/25 | 11.0422 | -0.01 | 07/24 | 11.0429 | 0.09 | 07/23 | 11.0325 | 0.45 | 07/22 | 10.9831 | 0.30 | 07/21 | 10.9503 | 0.53 | 07/18 | 10.8925 | 0.75 | |