日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4032 | -0.14 | 08/13 | 11.4190 | 0.88 | 08/12 | 11.3189 | 0.94 | 08/11 | 11.2139 | 0.41 | 08/08 | 11.1683 | -0.01 | 08/07 | 11.1690 | -0.59 | 08/06 | 11.2351 | 0.34 | 08/05 | 11.1972 | 0.20 | 08/04 | 11.1745 | 0.17 | 08/01 | 11.1553 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.1447 | -0.27 | 07/30 | 11.1749 | -0.23 | 07/29 | 11.2008 | 0.93 | 07/28 | 11.0979 | 0.57 | 07/25 | 11.0353 | -0.33 | 07/24 | 11.0723 | 0.26 | 07/23 | 11.0441 | -0.20 | 07/22 | 11.0663 | 0.53 | 07/21 | 11.0082 | 0.52 | 07/18 | 10.9512 | 0.16 | |