日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.3294 | 0.21 | 08/13 | 11.3053 | 0.40 | 08/12 | 11.2600 | -0.01 | 08/11 | 11.2614 | 0.05 | 08/08 | 11.2553 | 0.12 | 08/07 | 11.2413 | 0.27 | 08/06 | 11.2113 | 0.08 | 08/05 | 11.2022 | 0.28 | 08/04 | 11.1712 | 0.60 | 08/01 | 11.1041 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.1203 | -0.28 | 07/30 | 11.1511 | 0.23 | 07/29 | 11.1253 | -0.14 | 07/28 | 11.1408 | 0.00 | 07/25 | 11.1406 | -0.05 | 07/24 | 11.1463 | 0.10 | 07/23 | 11.1357 | 0.29 | 07/22 | 11.1038 | 0.12 | 07/21 | 11.0905 | 0.24 | 07/18 | 11.0640 | 0.14 | |