日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.01 | -0.17 | 08/13 | 12.03 | 1.26 | 08/12 | 11.88 | 0.76 | 08/11 | 11.79 | -0.34 | 08/08 | 11.83 | 0.25 | 08/07 | 11.80 | -0.08 | 08/06 | 11.81 | 0.08 | 08/05 | 11.80 | -0.17 | 08/04 | 11.82 | 0.77 | 08/01 | 11.73 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.79 | -0.92 | 07/30 | 11.90 | -0.50 | 07/29 | 11.96 | -0.25 | 07/28 | 11.99 | -0.66 | 07/25 | 12.07 | -0.33 | 07/24 | 12.11 | -0.25 | 07/23 | 12.14 | 0.58 | 07/22 | 12.07 | 0.75 | 07/21 | 11.98 | 0.08 | 07/18 | 11.97 | -0.08 | |