日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.3916 | -0.79 | 08/13 | 11.4827 | 1.04 | 08/12 | 11.3646 | -0.06 | 08/11 | 11.3709 | 0.18 | 08/08 | 11.3508 | -0.57 | 08/07 | 11.4158 | 0.43 | 08/06 | 11.3666 | -0.55 | 08/05 | 11.4291 | 0.39 | 08/04 | 11.3852 | 1.71 | 08/01 | 11.1937 | -2.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.5208 | 0.60 | 07/30 | 11.4521 | -0.20 | 07/29 | 11.4756 | 0.51 | 07/28 | 11.4174 | 0.55 | 07/25 | 11.3545 | -0.04 | 07/24 | 11.3596 | 0.39 | 07/23 | 11.3156 | 0.67 | 07/22 | 11.2401 | -1.17 | 07/21 | 11.3727 | 0.18 | 07/18 | 11.3526 | 0.50 | |