日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4797 | -0.21 | 08/13 | 11.5041 | 0.50 | 08/12 | 11.4467 | 0.63 | 08/11 | 11.3755 | -0.30 | 08/08 | 11.4103 | 0.19 | 08/07 | 11.3882 | 0.20 | 08/06 | 11.3655 | 0.24 | 08/05 | 11.3388 | -0.15 | 08/04 | 11.3559 | 0.92 | 08/01 | 11.2521 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.3541 | -0.36 | 07/30 | 11.3949 | -0.28 | 07/29 | 11.4269 | 0.06 | 07/28 | 11.4200 | -0.24 | 07/25 | 11.4472 | 0.10 | 07/24 | 11.4355 | -0.19 | 07/23 | 11.4574 | 0.63 | 07/22 | 11.3861 | 0.18 | 07/21 | 11.3661 | 0.34 | 07/18 | 11.3271 | 0.00 | |