日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1563 | -0.40 | 08/13 | 11.2013 | 0.48 | 08/12 | 11.1481 | 1.34 | 08/11 | 11.0008 | -0.04 | 08/08 | 11.0054 | -0.24 | 08/07 | 11.0321 | 0.43 | 08/06 | 10.9854 | 0.28 | 08/05 | 10.9548 | -0.17 | 08/04 | 10.9733 | 0.74 | 08/01 | 10.8924 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9768 | -0.36 | 07/30 | 11.0161 | -0.07 | 07/29 | 11.0240 | -0.24 | 07/28 | 11.0500 | -0.05 | 07/25 | 11.0550 | 0.16 | 07/24 | 11.0372 | 0.02 | 07/23 | 11.0353 | 0.35 | 07/22 | 10.9968 | -0.13 | 07/21 | 11.0113 | -0.08 | 07/18 | 11.0200 | 0.22 | |