日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.4724 | -0.14 | 08/13 | 12.4899 | 1.65 | 08/12 | 12.2867 | 0.07 | 08/11 | 12.2776 | 0.24 | 08/08 | 12.2476 | -0.29 | 08/07 | 12.2834 | 0.25 | 08/06 | 12.2533 | -0.37 | 08/05 | 12.2994 | 0.28 | 08/04 | 12.2649 | 0.11 | 08/01 | 12.2519 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.2538 | 0.03 | 07/30 | 12.2497 | -0.22 | 07/29 | 12.2772 | 0.23 | 07/28 | 12.2490 | 0.17 | 07/25 | 12.2280 | -0.06 | 07/24 | 12.2357 | 0.24 | 07/23 | 12.2063 | 0.27 | 07/22 | 12.1734 | -0.23 | 07/21 | 12.2009 | 0.43 | 07/18 | 12.1488 | 0.15 | |