日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.9450 | -0.02 | 08/13 | 11.9473 | 0.23 | 08/12 | 11.9199 | 0.04 | 08/11 | 11.9151 | 0.06 | 08/08 | 11.9082 | -0.03 | 08/07 | 11.9114 | 0.00 | 08/06 | 11.9117 | -0.02 | 08/05 | 11.9138 | 0.08 | 08/04 | 11.9047 | 0.02 | 08/01 | 11.9026 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.8748 | 0.04 | 07/30 | 11.8701 | -0.09 | 07/29 | 11.8802 | 0.19 | 07/28 | 11.8574 | 0.07 | 07/25 | 11.8489 | 0.14 | 07/24 | 11.8327 | 0.06 | 07/23 | 11.8251 | -0.02 | 07/22 | 11.8280 | 0.15 | 07/21 | 11.8100 | 0.16 | 07/18 | 11.7909 | 0.11 | |