日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.1311 | 0.01 | 08/13 | 12.1299 | 0.30 | 08/12 | 12.0933 | -0.02 | 08/11 | 12.0956 | 0.10 | 08/08 | 12.0833 | -0.06 | 08/07 | 12.0901 | 0.09 | 08/06 | 12.0796 | -0.03 | 08/05 | 12.0832 | 0.14 | 08/04 | 12.0658 | 0.16 | 08/01 | 12.0460 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.0149 | 0.03 | 07/30 | 12.0108 | -0.06 | 07/29 | 12.0179 | 0.22 | 07/28 | 11.9918 | -0.01 | 07/25 | 11.9930 | 0.11 | 07/24 | 11.9802 | 0.03 | 07/23 | 11.9770 | -0.03 | 07/22 | 11.9804 | 0.13 | 07/21 | 11.9644 | 0.25 | 07/18 | 11.9348 | 0.17 | |