日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1961 | -0.08 | 08/13 | 11.2048 | 0.23 | 08/12 | 11.1793 | -0.04 | 08/11 | 11.1836 | 0.04 | 08/08 | 11.1794 | -0.11 | 08/07 | 11.1915 | 0.06 | 08/06 | 11.1847 | -0.04 | 08/05 | 11.1892 | 0.01 | 08/04 | 11.1882 | 0.19 | 08/01 | 11.1675 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.1568 | 0.02 | 07/30 | 11.1547 | -0.03 | 07/29 | 11.1579 | 0.01 | 07/28 | 11.1572 | 0.09 | 07/25 | 11.1469 | -0.01 | 07/24 | 11.1483 | -0.15 | 07/23 | 11.1653 | -0.04 | 07/22 | 11.1702 | 0.13 | 07/21 | 11.1557 | 0.27 | 07/18 | 11.1260 | 0.09 | |