日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.9336 | -0.03 | 08/13 | 11.9367 | 0.23 | 08/12 | 11.9092 | 0.07 | 08/11 | 11.9006 | 0.10 | 08/08 | 11.8882 | 0.03 | 08/07 | 11.8843 | 0.02 | 08/06 | 11.8818 | 0.03 | 08/05 | 11.8782 | 0.10 | 08/04 | 11.8666 | 0.12 | 08/01 | 11.8524 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.8321 | 0.12 | 07/30 | 11.8185 | -0.09 | 07/29 | 11.8293 | 0.23 | 07/28 | 11.8024 | -0.01 | 07/25 | 11.8030 | 0.13 | 07/24 | 11.7872 | -0.05 | 07/23 | 11.7934 | -0.06 | 07/22 | 11.8001 | 0.10 | 07/21 | 11.7878 | 0.21 | 07/18 | 11.7634 | 0.13 | |