日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.3600 | -1.30 | 08/13 | 11.5100 | 0.96 | 08/12 | 11.4000 | 0.62 | 08/11 | 11.3300 | -0.35 | 08/08 | 11.3700 | 0.98 | 08/07 | 11.2600 | 1.35 | 08/06 | 11.1100 | 1.00 | 08/05 | 11.0000 | 2.33 | 08/04 | 10.7500 | 1.22 | 08/01 | 10.6200 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.6500 | -3.01 | 07/30 | 10.9800 | 0.00 | 07/29 | 10.9800 | -0.45 | 07/28 | 11.0300 | -1.69 | 07/25 | 11.2200 | -0.88 | 07/24 | 11.3200 | -1.14 | 07/23 | 11.4500 | 2.05 | 07/22 | 11.2200 | 0.99 | 07/21 | 11.1100 | 2.02 | 07/18 | 10.8900 | 1.30 | |