日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1877 | 0.00 | 08/13 | 11.1882 | 0.17 | 08/12 | 11.1693 | 0.24 | 08/11 | 11.1422 | 0.11 | 08/08 | 11.1301 | 0.03 | 08/07 | 11.1269 | -0.19 | 08/06 | 11.1485 | 0.15 | 08/05 | 11.1318 | 0.10 | 08/04 | 11.1208 | 0.02 | 08/01 | 11.1182 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.0963 | 0.39 | 07/30 | 11.0528 | -0.07 | 07/29 | 11.0601 | 0.36 | 07/28 | 11.0203 | 0.15 | 07/25 | 11.0038 | 0.09 | 07/24 | 10.9939 | 0.02 | 07/23 | 10.9912 | -0.12 | 07/22 | 11.0039 | 0.15 | 07/21 | 10.9873 | 0.18 | 07/18 | 10.9672 | 0.16 | |