日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.0041 | -0.16 | 08/13 | 12.0232 | 0.82 | 08/12 | 11.9258 | -0.10 | 08/11 | 11.9376 | 0.09 | 08/08 | 11.9266 | -0.22 | 08/07 | 11.9523 | 0.51 | 08/06 | 11.8912 | -0.19 | 08/05 | 11.9138 | 0.32 | 08/04 | 11.8759 | 0.91 | 08/01 | 11.7693 | -1.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9312 | 0.24 | 07/30 | 11.9022 | -0.09 | 07/29 | 11.9135 | 0.18 | 07/28 | 11.8926 | 0.04 | 07/25 | 11.8882 | -0.03 | 07/24 | 11.8923 | 0.25 | 07/23 | 11.8625 | 0.28 | 07/22 | 11.8290 | -0.31 | 07/21 | 11.8658 | 0.18 | 07/18 | 11.8447 | 0.29 | |