日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4556 | -0.21 | 08/13 | 11.4799 | 0.50 | 08/12 | 11.4223 | 0.62 | 08/11 | 11.3515 | -0.31 | 08/08 | 11.3864 | 0.19 | 08/07 | 11.3644 | 0.20 | 08/06 | 11.3416 | 0.24 | 08/05 | 11.3150 | -0.15 | 08/04 | 11.3321 | 0.92 | 08/01 | 11.2285 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.3304 | -0.36 | 07/30 | 11.3711 | -0.28 | 07/29 | 11.4030 | 0.06 | 07/28 | 11.3961 | -0.24 | 07/25 | 11.4233 | 0.10 | 07/24 | 11.4117 | -0.19 | 07/23 | 11.4336 | 0.63 | 07/22 | 11.3625 | 0.18 | 07/21 | 11.3425 | 0.35 | 07/18 | 11.3035 | 0.00 | |