日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.7921 | -0.21 | 08/13 | 11.8166 | 0.56 | 08/12 | 11.7510 | 0.55 | 08/11 | 11.6871 | -0.18 | 08/08 | 11.7084 | 0.14 | 08/07 | 11.6917 | -0.05 | 08/06 | 11.6972 | 0.33 | 08/05 | 11.6588 | 0.18 | 08/04 | 11.6377 | 0.82 | 08/01 | 11.5430 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.6385 | -0.38 | 07/30 | 11.6824 | -0.30 | 07/29 | 11.7179 | -0.03 | 07/28 | 11.7213 | -0.43 | 07/25 | 11.7721 | -0.24 | 07/24 | 11.8006 | 0.01 | 07/23 | 11.7999 | 0.74 | 07/22 | 11.7132 | 0.02 | 07/21 | 11.7107 | 0.33 | 07/18 | 11.6718 | 0.26 | |