日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.8779 | 0.04 | 08/13 | 11.8731 | 0.15 | 08/12 | 11.8551 | 0.27 | 08/11 | 11.8235 | 0.21 | 08/08 | 11.7986 | 0.08 | 08/07 | 11.7892 | -0.25 | 08/06 | 11.8187 | 0.14 | 08/05 | 11.8025 | 0.10 | 08/04 | 11.7910 | -0.02 | 08/01 | 11.7931 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.7511 | 0.48 | 07/30 | 11.6944 | -0.06 | 07/29 | 11.7014 | 0.57 | 07/28 | 11.6350 | 0.08 | 07/25 | 11.6261 | 0.22 | 07/24 | 11.6006 | 0.06 | 07/23 | 11.5941 | -0.19 | 07/22 | 11.6157 | 0.17 | 07/21 | 11.5960 | 0.22 | 07/18 | 11.5700 | 0.12 | |