日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.6110 | -0.48 | 08/13 | 11.6674 | 0.53 | 08/12 | 11.6060 | 1.11 | 08/11 | 11.4781 | -0.09 | 08/08 | 11.4882 | 0.19 | 08/07 | 11.4661 | -0.05 | 08/06 | 11.4721 | 0.52 | 08/05 | 11.4129 | -0.07 | 08/04 | 11.4210 | 0.36 | 08/01 | 11.3799 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.4038 | 0.27 | 07/30 | 11.3736 | -0.48 | 07/29 | 11.4289 | 0.30 | 07/28 | 11.3946 | -0.09 | 07/25 | 11.4053 | 0.31 | 07/24 | 11.3705 | 0.16 | 07/23 | 11.3529 | 0.14 | 07/22 | 11.3371 | 0.30 | 07/21 | 11.3028 | 0.19 | 07/18 | 11.2819 | 0.05 | |