日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.9723 | -0.03 | 08/13 | 11.9754 | 0.11 | 08/12 | 11.9624 | 0.14 | 08/11 | 11.9458 | 0.09 | 08/08 | 11.9347 | 0.07 | 08/07 | 11.9260 | -0.13 | 08/06 | 11.9419 | -0.16 | 08/05 | 11.9607 | 0.06 | 08/04 | 11.9541 | 0.07 | 08/01 | 11.9452 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9329 | 0.15 | 07/30 | 11.9149 | -0.04 | 07/29 | 11.9201 | 0.14 | 07/28 | 11.9033 | 0.15 | 07/25 | 11.8849 | 0.20 | 07/24 | 11.8614 | -0.01 | 07/23 | 11.8628 | -0.18 | 07/22 | 11.8845 | 0.08 | 07/21 | 11.8745 | 0.10 | 07/18 | 11.8622 | -0.02 | |