日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.0620 | -0.56 | 08/13 | 12.1295 | 0.70 | 08/12 | 12.0446 | 0.82 | 08/11 | 11.9464 | -0.23 | 08/08 | 11.9745 | 0.11 | 08/07 | 11.9611 | 0.38 | 08/06 | 11.9155 | 0.35 | 08/05 | 11.8735 | -0.09 | 08/04 | 11.8839 | 0.65 | 08/01 | 11.8071 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.8651 | -0.25 | 07/30 | 11.8949 | -0.52 | 07/29 | 11.9573 | -0.18 | 07/28 | 11.9793 | -0.24 | 07/25 | 12.0079 | 0.14 | 07/24 | 11.9908 | 0.06 | 07/23 | 11.9840 | 0.37 | 07/22 | 11.9393 | 0.21 | 07/21 | 11.9145 | 0.17 | 07/18 | 11.8944 | 0.07 | |