日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1559 | -0.09 | 08/13 | 11.1658 | 0.13 | 08/12 | 11.1517 | 0.09 | 08/11 | 11.1415 | 0.02 | 08/08 | 11.1390 | -0.05 | 08/07 | 11.1450 | -0.01 | 08/06 | 11.1465 | 0.05 | 08/05 | 11.1407 | -0.08 | 08/04 | 11.1492 | 0.07 | 08/01 | 11.1416 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.0907 | -0.02 | 07/30 | 11.0928 | -0.10 | 07/29 | 11.1044 | 0.08 | 07/28 | 11.0953 | 0.03 | 07/25 | 11.0922 | 0.01 | 07/24 | 11.0909 | -0.04 | 07/23 | 11.0957 | -0.05 | 07/22 | 11.1012 | 0.05 | 07/21 | 11.0955 | 0.06 | 07/18 | 11.0893 | 0.08 | |