日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.9893 | -0.64 | 08/13 | 12.0665 | -0.27 | 08/12 | 12.0986 | 1.44 | 08/11 | 11.9265 | 0.04 | 08/08 | 11.9212 | 0.16 | 08/07 | 11.9018 | -0.61 | 08/06 | 11.9750 | 0.99 | 08/05 | 11.8581 | -0.36 | 08/04 | 11.9008 | 0.86 | 08/01 | 11.7997 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9246 | 0.38 | 07/30 | 11.8797 | 0.38 | 07/29 | 11.8350 | -0.07 | 07/28 | 11.8434 | 0.61 | 07/25 | 11.7721 | 0.88 | 07/24 | 11.6693 | 0.46 | 07/23 | 11.6153 | 0.49 | 07/22 | 11.5592 | -0.62 | 07/21 | 11.6316 | 0.08 | 07/18 | 11.6218 | -0.11 | |