日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1090 | 0.02 | 08/13 | 11.1070 | 0.68 | 08/12 | 11.0320 | 0.17 | 08/11 | 11.0130 | 0.20 | 08/08 | 10.9910 | -0.29 | 08/07 | 11.0230 | 0.45 | 08/06 | 10.9740 | 0.08 | 08/05 | 10.9650 | 0.29 | 08/04 | 10.9330 | 0.68 | 08/01 | 10.8590 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9060 | -0.26 | 07/30 | 10.9340 | -0.05 | 07/29 | 10.9390 | -0.22 | 07/28 | 10.9630 | -0.49 | 07/25 | 11.0170 | 0.03 | 07/24 | 11.0140 | 0.10 | 07/23 | 11.0030 | 0.34 | 07/22 | 10.9660 | 0.01 | 07/21 | 10.9650 | 0.26 | 07/18 | 10.9370 | 0.34 | |