日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.9900 | -0.64 | 08/13 | 12.0672 | -0.27 | 08/12 | 12.0994 | 1.44 | 08/11 | 11.9273 | 0.05 | 08/08 | 11.9219 | 0.16 | 08/07 | 11.9025 | -0.61 | 08/06 | 11.9758 | 0.99 | 08/05 | 11.8588 | -0.36 | 08/04 | 11.9015 | 0.86 | 08/01 | 11.8004 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9253 | 0.38 | 07/30 | 11.8804 | 0.38 | 07/29 | 11.8357 | -0.07 | 07/28 | 11.8441 | 0.61 | 07/25 | 11.7728 | 0.88 | 07/24 | 11.6700 | 0.46 | 07/23 | 11.6160 | 0.49 | 07/22 | 11.5599 | -0.62 | 07/21 | 11.6323 | 0.08 | 07/18 | 11.6225 | -0.11 | |