日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.9412 | 0.02 | 08/13 | 11.9389 | -0.17 | 08/12 | 11.9593 | -0.03 | 08/11 | 11.9623 | -0.05 | 08/08 | 11.9682 | 0.03 | 08/07 | 11.9644 | 0.17 | 08/06 | 11.9436 | 0.07 | 08/05 | 11.9347 | 0.25 | 08/04 | 11.9046 | -0.02 | 08/01 | 11.9074 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9383 | -0.17 | 07/30 | 11.9590 | -0.08 | 07/29 | 11.9691 | -0.04 | 07/28 | 11.9736 | -0.08 | 07/25 | 11.9836 | -0.09 | 07/24 | 11.9941 | -0.25 | 07/23 | 12.0236 | 0.07 | 07/22 | 12.0153 | 0.14 | 07/21 | 11.9985 | 0.23 | 07/18 | 11.9711 | 0.22 | |