日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1931 | -0.62 | 08/13 | 11.2626 | 0.51 | 08/12 | 11.2059 | 0.62 | 08/11 | 11.1368 | -0.13 | 08/08 | 11.1516 | 0.21 | 08/07 | 11.1286 | 0.32 | 08/06 | 11.0926 | 0.32 | 08/05 | 11.0569 | 0.15 | 08/04 | 11.0403 | 0.67 | 08/01 | 10.9669 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.0786 | -0.32 | 07/30 | 11.1144 | -0.29 | 07/29 | 11.1464 | -0.08 | 07/28 | 11.1555 | -0.13 | 07/25 | 11.1696 | 0.17 | 07/24 | 11.1504 | -0.57 | 07/23 | 11.2138 | 0.46 | 07/22 | 11.1619 | 0.24 | 07/21 | 11.1348 | 0.16 | 07/18 | 11.1168 | 0.34 | |