日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.0258 | -0.56 | 08/13 | 12.0932 | 0.71 | 08/12 | 12.0083 | 0.82 | 08/11 | 11.9107 | -0.24 | 08/08 | 11.9389 | 0.11 | 08/07 | 11.9257 | 0.39 | 08/06 | 11.8797 | 0.35 | 08/05 | 11.8380 | -0.09 | 08/04 | 11.8484 | 0.65 | 08/01 | 11.7715 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.8297 | -0.26 | 07/30 | 11.8601 | -0.52 | 07/29 | 11.9222 | -0.19 | 07/28 | 11.9448 | -0.24 | 07/25 | 11.9735 | 0.14 | 07/24 | 11.9566 | 0.06 | 07/23 | 11.9500 | 0.38 | 07/22 | 11.9052 | 0.21 | 07/21 | 11.8805 | 0.17 | 07/18 | 11.8606 | 0.07 | |