日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.0545 | -0.32 | 08/13 | 11.0900 | 0.39 | 08/12 | 11.0466 | 0.61 | 08/11 | 10.9792 | -0.01 | 08/08 | 10.9804 | 0.37 | 08/07 | 10.9399 | -0.02 | 08/06 | 10.9416 | 0.20 | 08/05 | 10.9203 | 0.12 | 08/04 | 10.9076 | 0.75 | 08/01 | 10.8266 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9208 | -0.11 | 07/30 | 10.9331 | 0.19 | 07/29 | 10.9128 | 0.05 | 07/28 | 10.9076 | -0.39 | 07/25 | 10.9507 | 0.21 | 07/24 | 10.9280 | 0.05 | 07/23 | 10.9223 | 0.62 | 07/22 | 10.8551 | -0.24 | 07/21 | 10.8813 | -0.04 | 07/18 | 10.8860 | 0.18 | |