日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.2836 | 0.14 | 08/13 | 11.2679 | 0.56 | 08/12 | 11.2047 | 0.53 | 08/11 | 11.1455 | -0.25 | 08/08 | 11.1736 | 0.19 | 08/07 | 11.1523 | -0.20 | 08/06 | 11.1747 | 0.12 | 08/05 | 11.1616 | -0.19 | 08/04 | 11.1824 | 1.10 | 08/01 | 11.0603 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.1332 | -0.40 | 07/30 | 11.1784 | -0.12 | 07/29 | 11.1921 | -0.24 | 07/28 | 11.2191 | -0.06 | 07/25 | 11.2262 | 0.22 | 07/24 | 11.2012 | -0.39 | 07/23 | 11.2456 | 0.68 | 07/22 | 11.1701 | 0.22 | 07/21 | 11.1455 | 0.02 | 07/18 | 11.1431 | -0.06 | |