日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.0622 | -0.01 | 08/13 | 11.0637 | 0.06 | 08/12 | 11.0569 | 0.16 | 08/11 | 11.0389 | 0.13 | 08/08 | 11.0248 | -0.05 | 08/07 | 11.0301 | -0.17 | 08/06 | 11.0494 | 0.09 | 08/05 | 11.0392 | -0.04 | 08/04 | 11.0435 | -0.02 | 08/01 | 11.0458 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9974 | 0.23 | 07/30 | 10.9725 | -0.05 | 07/29 | 10.9784 | 0.32 | 07/28 | 10.9437 | 0.02 | 07/25 | 10.9416 | 0.14 | 07/24 | 10.9258 | -0.02 | 07/23 | 10.9276 | -0.14 | 07/22 | 10.9430 | 0.09 | 07/21 | 10.9334 | 0.14 | 07/18 | 10.9185 | 0.08 | |