日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1139 | -0.39 | 08/13 | 11.1577 | 0.38 | 08/12 | 11.1156 | 0.77 | 08/11 | 11.0302 | -0.45 | 08/08 | 11.0802 | -0.17 | 08/07 | 11.0992 | 0.19 | 08/06 | 11.0779 | 0.29 | 08/05 | 11.0462 | 0.37 | 08/04 | 11.0052 | 0.37 | 08/01 | 10.9646 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9637 | -0.03 | 07/30 | 10.9666 | 0.00 | 07/29 | 10.9668 | -0.07 | 07/28 | 10.9741 | -0.65 | 07/25 | 11.0456 | -0.01 | 07/24 | 11.0463 | 0.09 | 07/23 | 11.0359 | 0.45 | 07/22 | 10.9865 | 0.30 | 07/21 | 10.9537 | 0.53 | 07/18 | 10.8959 | 0.75 | |