日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.8246 | -0.20 | 08/13 | 11.8478 | 0.28 | 08/12 | 11.8148 | 0.77 | 08/11 | 11.7246 | 0.03 | 08/08 | 11.7210 | 0.19 | 08/07 | 11.6983 | 0.12 | 08/06 | 11.6839 | 0.19 | 08/05 | 11.6617 | -0.03 | 08/04 | 11.6655 | 0.55 | 08/01 | 11.6022 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.6592 | 0.13 | 07/30 | 11.6437 | 0.00 | 07/29 | 11.6433 | 0.06 | 07/28 | 11.6358 | -0.10 | 07/25 | 11.6470 | 0.07 | 07/24 | 11.6391 | 0.03 | 07/23 | 11.6360 | 0.40 | 07/22 | 11.5897 | 0.14 | 07/21 | 11.5735 | 0.10 | 07/18 | 11.5617 | 0.14 | |