日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.2466 | -0.14 | 08/13 | 11.2619 | 0.63 | 08/12 | 11.1909 | -0.09 | 08/11 | 11.2009 | 0.09 | 08/08 | 11.1913 | -0.13 | 08/07 | 11.2060 | 0.50 | 08/06 | 11.1507 | -0.25 | 08/05 | 11.1781 | 0.35 | 08/04 | 11.1392 | 0.67 | 08/01 | 11.0651 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.2363 | 0.39 | 07/30 | 11.1931 | -0.24 | 07/29 | 11.2204 | 0.09 | 07/28 | 11.2106 | 0.26 | 07/25 | 11.1810 | 0.05 | 07/24 | 11.1755 | 0.33 | 07/23 | 11.1390 | 0.18 | 07/22 | 11.1190 | -0.37 | 07/21 | 11.1599 | 0.19 | 07/18 | 11.1389 | 0.34 | |