日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.1429 | -0.18 | 08/13 | 12.1653 | 0.57 | 08/12 | 12.0964 | 0.76 | 08/11 | 12.0054 | -0.14 | 08/08 | 12.0221 | -0.02 | 08/07 | 12.0247 | -0.51 | 08/06 | 12.0859 | 0.56 | 08/05 | 12.0186 | -0.10 | 08/04 | 12.0309 | 0.72 | 08/01 | 11.9449 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.0430 | 0.05 | 07/30 | 12.0371 | -0.21 | 07/29 | 12.0621 | 0.34 | 07/28 | 12.0208 | -0.05 | 07/25 | 12.0270 | 0.18 | 07/24 | 12.0055 | 0.23 | 07/23 | 11.9784 | 0.36 | 07/22 | 11.9359 | 0.23 | 07/21 | 11.9081 | 0.26 | 07/18 | 11.8767 | 0.31 | |