日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.2969 | -0.60 | 08/13 | 11.3651 | 0.43 | 08/12 | 11.3159 | 0.50 | 08/11 | 11.2595 | -0.06 | 08/08 | 11.2666 | 0.28 | 08/07 | 11.2357 | 0.31 | 08/06 | 11.2011 | 0.30 | 08/05 | 11.1676 | 0.19 | 08/04 | 11.1467 | 0.52 | 08/01 | 11.0893 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.2255 | -0.21 | 07/30 | 11.2496 | 0.05 | 07/29 | 11.2441 | -0.10 | 07/28 | 11.2555 | 0.06 | 07/25 | 11.2493 | 0.40 | 07/24 | 11.2047 | -0.56 | 07/23 | 11.2676 | 0.22 | 07/22 | 11.2428 | 0.18 | 07/21 | 11.2221 | 0.11 | 07/18 | 11.2101 | 0.21 | |