日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.5160 | -0.14 | 08/13 | 11.5322 | 0.63 | 08/12 | 11.4602 | -0.09 | 08/11 | 11.4704 | 0.09 | 08/08 | 11.4596 | -0.13 | 08/07 | 11.4746 | 0.50 | 08/06 | 11.4179 | -0.24 | 08/05 | 11.4456 | 0.35 | 08/04 | 11.4058 | 0.68 | 08/01 | 11.3284 | -1.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.5043 | 0.38 | 07/30 | 11.4604 | -0.24 | 07/29 | 11.4882 | 0.09 | 07/28 | 11.4780 | 0.29 | 07/25 | 11.4448 | 0.07 | 07/24 | 11.4369 | 0.31 | 07/23 | 11.4011 | 0.16 | 07/22 | 11.3828 | -0.37 | 07/21 | 11.4245 | 0.20 | 07/18 | 11.4022 | 0.32 | |