日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.2898 | -0.22 | 08/13 | 11.3148 | -0.17 | 08/12 | 11.3346 | 1.11 | 08/11 | 11.2097 | -0.25 | 08/08 | 11.2377 | 0.40 | 08/07 | 11.1934 | 0.26 | 08/06 | 11.1644 | 0.56 | 08/05 | 11.1018 | -0.13 | 08/04 | 11.1161 | 1.09 | 08/01 | 10.9965 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.1039 | 0.14 | 07/30 | 11.0879 | -0.11 | 07/29 | 11.1004 | 0.17 | 07/28 | 11.0819 | -0.05 | 07/25 | 11.0877 | 0.30 | 07/24 | 11.0540 | 0.00 | 07/23 | 11.0539 | 0.73 | 07/22 | 10.9738 | -0.12 | 07/21 | 10.9873 | 0.03 | 07/18 | 10.9844 | 0.03 | |