日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.4318 | -0.79 | 08/13 | 11.5229 | 1.04 | 08/12 | 11.4041 | -0.05 | 08/11 | 11.4101 | 0.18 | 08/08 | 11.3896 | -0.57 | 08/07 | 11.4544 | 0.44 | 08/06 | 11.4044 | -0.54 | 08/05 | 11.4668 | 0.39 | 08/04 | 11.4226 | 1.72 | 08/01 | 11.2297 | -2.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.5576 | 0.60 | 07/30 | 11.4884 | -0.20 | 07/29 | 11.5116 | 0.51 | 07/28 | 11.4530 | 0.56 | 07/25 | 11.3892 | -0.04 | 07/24 | 11.3940 | 0.39 | 07/23 | 11.3497 | 0.68 | 07/22 | 11.2736 | -1.16 | 07/21 | 11.4063 | 0.18 | 07/18 | 11.3853 | 0.51 | |