日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.8483 | -0.04 | 08/13 | 11.8533 | 0.33 | 08/12 | 11.8138 | 0.48 | 08/11 | 11.7575 | -0.08 | 08/08 | 11.7669 | 0.27 | 08/07 | 11.7355 | -0.06 | 08/06 | 11.7431 | 0.19 | 08/05 | 11.7209 | -0.03 | 08/04 | 11.7243 | 0.64 | 08/01 | 11.6503 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.7126 | -0.21 | 07/30 | 11.7369 | -0.19 | 07/29 | 11.7590 | -0.03 | 07/28 | 11.7621 | -0.07 | 07/25 | 11.7700 | 0.17 | 07/24 | 11.7495 | -0.08 | 07/23 | 11.7592 | 0.21 | 07/22 | 11.7348 | 0.13 | 07/21 | 11.7197 | 0.13 | 07/18 | 11.7039 | -0.03 | |