日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.2153 | -0.08 | 08/13 | 11.2239 | 0.21 | 08/12 | 11.2001 | -0.04 | 08/11 | 11.2043 | 0.04 | 08/08 | 11.2001 | -0.11 | 08/07 | 11.2123 | 0.06 | 08/06 | 11.2055 | -0.04 | 08/05 | 11.2100 | 0.01 | 08/04 | 11.2090 | 0.19 | 08/01 | 11.1882 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.1763 | 0.02 | 07/30 | 11.1740 | -0.03 | 07/29 | 11.1773 | 0.01 | 07/28 | 11.1759 | 0.09 | 07/25 | 11.1655 | -0.01 | 07/24 | 11.1670 | -0.15 | 07/23 | 11.1840 | -0.04 | 07/22 | 11.1889 | 0.13 | 07/21 | 11.1744 | 0.27 | 07/18 | 11.1446 | 0.09 | |