日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.9224 | -0.08 | 08/13 | 11.9318 | 0.43 | 08/12 | 11.8807 | 0.45 | 08/11 | 11.8269 | -0.11 | 08/08 | 11.8395 | 0.26 | 08/07 | 11.8091 | 0.02 | 08/06 | 11.8073 | 0.26 | 08/05 | 11.7767 | -0.06 | 08/04 | 11.7839 | 0.72 | 08/01 | 11.7001 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.7698 | -0.27 | 07/30 | 11.8020 | -0.19 | 07/29 | 11.8243 | -0.07 | 07/28 | 11.8324 | -0.16 | 07/25 | 11.8510 | 0.10 | 07/24 | 11.8390 | -0.01 | 07/23 | 11.8400 | 0.37 | 07/22 | 11.7958 | 0.12 | 07/21 | 11.7815 | 0.13 | 07/18 | 11.7658 | 0.08 | |