日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.8630 | -0.17 | 08/13 | 11.8836 | 0.41 | 08/12 | 11.8354 | 0.04 | 08/11 | 11.8304 | 0.04 | 08/08 | 11.8255 | -0.10 | 08/07 | 11.8379 | -0.02 | 08/06 | 11.8401 | -0.08 | 08/05 | 11.8497 | -0.05 | 08/04 | 11.8555 | 0.44 | 08/01 | 11.8034 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.7609 | 0.13 | 07/30 | 11.7451 | -0.18 | 07/29 | 11.7659 | 0.35 | 07/28 | 11.7245 | -0.27 | 07/25 | 11.7559 | 0.19 | 07/24 | 11.7334 | 0.02 | 07/23 | 11.7316 | -0.05 | 07/22 | 11.7376 | 0.45 | 07/21 | 11.6852 | 0.16 | 07/18 | 11.6671 | 0.60 | |