日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.5058 | -0.21 | 08/13 | 11.5302 | 0.50 | 08/12 | 11.4724 | 0.63 | 08/11 | 11.4011 | -0.31 | 08/08 | 11.4362 | 0.19 | 08/07 | 11.4141 | 0.20 | 08/06 | 11.3912 | 0.23 | 08/05 | 11.3645 | -0.15 | 08/04 | 11.3816 | 0.92 | 08/01 | 11.2776 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.3798 | -0.36 | 07/30 | 11.4207 | -0.28 | 07/29 | 11.4528 | 0.06 | 07/28 | 11.4458 | -0.24 | 07/25 | 11.4731 | 0.10 | 07/24 | 11.4614 | -0.19 | 07/23 | 11.4833 | 0.63 | 07/22 | 11.4119 | 0.18 | 07/21 | 11.3918 | 0.34 | 07/18 | 11.3527 | 0.00 | |