日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.7304 | -0.52 | 08/13 | 11.7918 | 0.05 | 08/12 | 11.7855 | 1.01 | 08/11 | 11.6673 | -0.08 | 08/08 | 11.6764 | 0.41 | 08/07 | 11.6287 | 0.32 | 08/06 | 11.5917 | 0.67 | 08/05 | 11.5144 | -0.57 | 08/04 | 11.5804 | 1.24 | 08/01 | 11.4382 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.5933 | -0.11 | 07/30 | 11.6059 | 0.27 | 07/29 | 11.5743 | -0.18 | 07/28 | 11.5954 | 0.19 | 07/25 | 11.5734 | 0.19 | 07/24 | 11.5515 | 0.06 | 07/23 | 11.5440 | 0.45 | 07/22 | 11.4919 | -0.45 | 07/21 | 11.5441 | 0.19 | 07/18 | 11.5218 | 0.02 | |