日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.9229 | -0.08 | 08/13 | 11.9324 | 0.43 | 08/12 | 11.8812 | 0.45 | 08/11 | 11.8275 | -0.11 | 08/08 | 11.8401 | 0.26 | 08/07 | 11.8096 | 0.01 | 08/06 | 11.8079 | 0.26 | 08/05 | 11.7773 | -0.06 | 08/04 | 11.7844 | 0.72 | 08/01 | 11.7006 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.7702 | -0.27 | 07/30 | 11.8024 | -0.19 | 07/29 | 11.8247 | -0.07 | 07/28 | 11.8328 | -0.16 | 07/25 | 11.8515 | 0.10 | 07/24 | 11.8395 | -0.01 | 07/23 | 11.8404 | 0.37 | 07/22 | 11.7963 | 0.12 | 07/21 | 11.7819 | 0.13 | 07/18 | 11.7663 | 0.08 | |