日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.0121 | -0.40 | 08/13 | 12.0599 | 0.36 | 08/12 | 12.0161 | 0.76 | 08/11 | 11.9256 | -0.47 | 08/08 | 11.9824 | -0.18 | 08/07 | 12.0038 | 0.19 | 08/06 | 11.9815 | 0.28 | 08/05 | 11.9482 | 0.37 | 08/04 | 11.9044 | 0.76 | 08/01 | 11.8147 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.8161 | -0.04 | 07/30 | 11.8204 | 0.00 | 07/29 | 11.8208 | -0.08 | 07/28 | 11.8298 | -0.67 | 07/25 | 11.9091 | 0.00 | 07/24 | 11.9088 | 0.08 | 07/23 | 11.8989 | 0.43 | 07/22 | 11.8480 | 0.29 | 07/21 | 11.8139 | 0.51 | 07/18 | 11.7543 | 0.74 | |