日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.6735 | -1.03 | 08/13 | 11.7947 | 0.43 | 08/12 | 11.7442 | 1.11 | 08/11 | 11.6155 | 0.09 | 08/08 | 11.6049 | 1.29 | 08/07 | 11.4571 | 0.52 | 08/06 | 11.3975 | 1.27 | 08/05 | 11.2550 | 0.34 | 08/04 | 11.2169 | 0.28 | 08/01 | 11.1855 | -1.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.3469 | 0.83 | 07/30 | 11.2534 | 0.94 | 07/29 | 11.1488 | -0.55 | 07/28 | 11.2107 | 0.51 | 07/25 | 11.1536 | 0.36 | 07/24 | 11.1141 | 0.33 | 07/23 | 11.0770 | 0.70 | 07/22 | 10.9998 | -1.21 | 07/21 | 11.1347 | -0.32 | 07/18 | 11.1703 | 0.41 | |