日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.8487 | -0.04 | 08/13 | 11.8538 | 0.34 | 08/12 | 11.8142 | 0.48 | 08/11 | 11.7580 | -0.08 | 08/08 | 11.7674 | 0.27 | 08/07 | 11.7359 | -0.07 | 08/06 | 11.7436 | 0.19 | 08/05 | 11.7213 | -0.03 | 08/04 | 11.7247 | 0.64 | 08/01 | 11.6507 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.7131 | -0.21 | 07/30 | 11.7374 | -0.19 | 07/29 | 11.7594 | -0.03 | 07/28 | 11.7625 | -0.07 | 07/25 | 11.7705 | 0.18 | 07/24 | 11.7499 | -0.08 | 07/23 | 11.7596 | 0.21 | 07/22 | 11.7352 | 0.13 | 07/21 | 11.7202 | 0.13 | 07/18 | 11.7044 | -0.03 | |