日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1553 | -0.40 | 08/13 | 11.2002 | 0.48 | 08/12 | 11.1471 | 1.34 | 08/11 | 10.9998 | -0.04 | 08/08 | 11.0043 | -0.24 | 08/07 | 11.0311 | 0.43 | 08/06 | 10.9843 | 0.28 | 08/05 | 10.9537 | -0.17 | 08/04 | 10.9722 | 0.74 | 08/01 | 10.8913 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9758 | -0.36 | 07/30 | 11.0150 | -0.07 | 07/29 | 11.0230 | -0.23 | 07/28 | 11.0489 | -0.05 | 07/25 | 11.0540 | 0.16 | 07/24 | 11.0361 | 0.02 | 07/23 | 11.0343 | 0.35 | 07/22 | 10.9957 | -0.13 | 07/21 | 11.0102 | -0.08 | 07/18 | 11.0189 | 0.22 | |