日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.2249 | 0.10 | 08/13 | 11.2132 | -0.19 | 08/12 | 11.2347 | 0.21 | 08/11 | 11.2112 | 0.06 | 08/08 | 11.2048 | -0.05 | 08/07 | 11.2100 | -0.07 | 08/06 | 11.2184 | -0.31 | 08/05 | 11.2537 | 0.12 | 08/04 | 11.2397 | -0.30 | 08/01 | 11.2735 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.2415 | 0.17 | 07/30 | 11.2220 | 0.19 | 07/29 | 11.2002 | 0.19 | 07/28 | 11.1795 | 0.18 | 07/25 | 11.1589 | 0.23 | 07/24 | 11.1328 | -0.14 | 07/23 | 11.1487 | -0.53 | 07/22 | 11.2082 | 0.03 | 07/21 | 11.2043 | 0.18 | 07/18 | 11.1843 | -0.34 | |