日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.7445 | -0.18 | 08/13 | 11.7657 | 0.56 | 08/12 | 11.6998 | 0.24 | 08/11 | 11.6722 | -0.02 | 08/08 | 11.6741 | 0.09 | 08/07 | 11.6632 | 0.17 | 08/06 | 11.6433 | 0.11 | 08/05 | 11.6301 | -0.02 | 08/04 | 11.6326 | 0.78 | 08/01 | 11.5429 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.5619 | -0.20 | 07/30 | 11.5848 | -0.10 | 07/29 | 11.5961 | 0.04 | 07/28 | 11.5910 | -0.09 | 07/25 | 11.6010 | 0.01 | 07/24 | 11.5996 | 0.08 | 07/23 | 11.5901 | 0.36 | 07/22 | 11.5480 | 0.26 | 07/21 | 11.5186 | 0.24 | 07/18 | 11.4911 | 0.15 | |