日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.1696 | 0.06 | 08/13 | 12.1628 | 0.18 | 08/12 | 12.1413 | 0.19 | 08/11 | 12.1187 | 0.21 | 08/08 | 12.0936 | 0.00 | 08/07 | 12.0940 | -0.23 | 08/06 | 12.1217 | 0.08 | 08/05 | 12.1115 | 0.15 | 08/04 | 12.0928 | -0.04 | 08/01 | 12.0975 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.0422 | 0.40 | 07/30 | 11.9948 | -0.04 | 07/29 | 11.9990 | 0.56 | 07/28 | 11.9317 | 0.09 | 07/25 | 11.9211 | 0.22 | 07/24 | 11.8947 | 0.09 | 07/23 | 11.8844 | -0.19 | 07/22 | 11.9074 | 0.20 | 07/21 | 11.8840 | 0.26 | 07/18 | 11.8534 | 0.15 | |