日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.5341 | -0.15 | 08/13 | 11.5515 | 0.41 | 08/12 | 11.5039 | 0.69 | 08/11 | 11.4247 | 0.09 | 08/08 | 11.4146 | 0.17 | 08/07 | 11.3948 | 0.09 | 08/06 | 11.3851 | 0.42 | 08/05 | 11.3376 | 0.18 | 08/04 | 11.3171 | 0.39 | 08/01 | 11.2729 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.3269 | 0.41 | 07/30 | 11.2807 | -0.19 | 07/29 | 11.3021 | 0.46 | 07/28 | 11.2507 | -0.05 | 07/25 | 11.2558 | 0.07 | 07/24 | 11.2481 | 0.15 | 07/23 | 11.2317 | 0.37 | 07/22 | 11.1906 | 0.06 | 07/21 | 11.1844 | 0.34 | 07/18 | 11.1465 | 0.12 | |