日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.3419 | -0.18 | 08/13 | 12.3645 | 0.57 | 08/12 | 12.2943 | 0.76 | 08/11 | 12.2016 | -0.14 | 08/08 | 12.2181 | -0.02 | 08/07 | 12.2206 | -0.50 | 08/06 | 12.2826 | 0.56 | 08/05 | 12.2141 | -0.10 | 08/04 | 12.2265 | 0.72 | 08/01 | 12.1386 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.2381 | 0.05 | 07/30 | 12.2319 | -0.21 | 07/29 | 12.2572 | 0.34 | 07/28 | 12.2151 | -0.05 | 07/25 | 12.2209 | 0.18 | 07/24 | 12.1989 | 0.23 | 07/23 | 12.1712 | 0.36 | 07/22 | 12.1279 | 0.24 | 07/21 | 12.0994 | 0.27 | 07/18 | 12.0671 | 0.31 | |