日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1738 | -0.53 | 08/13 | 11.2337 | 0.51 | 08/12 | 11.1770 | 0.37 | 08/11 | 11.1355 | -0.02 | 08/08 | 11.1379 | -0.26 | 08/07 | 11.1665 | 0.42 | 08/06 | 11.1196 | -0.01 | 08/05 | 11.1207 | -0.17 | 08/04 | 11.1396 | 0.82 | 08/01 | 11.0486 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.0347 | -0.12 | 07/30 | 11.0479 | -0.42 | 07/29 | 11.0941 | 0.77 | 07/28 | 11.0091 | -0.84 | 07/25 | 11.1019 | 0.08 | 07/24 | 11.0929 | -0.25 | 07/23 | 11.1202 | -0.42 | 07/22 | 11.1670 | 0.84 | 07/21 | 11.0745 | 0.00 | 07/18 | 11.0748 | 0.81 | |