日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.0324 | -0.02 | 08/13 | 12.0353 | 0.15 | 08/12 | 12.0168 | 0.30 | 08/11 | 11.9811 | 0.15 | 08/08 | 11.9628 | 0.08 | 08/07 | 11.9531 | -0.26 | 08/06 | 11.9844 | 0.06 | 08/05 | 11.9768 | 0.16 | 08/04 | 11.9578 | -0.19 | 08/01 | 11.9807 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9428 | 0.46 | 07/30 | 11.8882 | 0.03 | 07/29 | 11.8843 | 0.58 | 07/28 | 11.8159 | 0.11 | 07/25 | 11.8029 | 0.07 | 07/24 | 11.7950 | 0.10 | 07/23 | 11.7836 | -0.19 | 07/22 | 11.8063 | 0.22 | 07/21 | 11.7806 | 0.15 | 07/18 | 11.7632 | 0.10 | |