日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.3400 | -0.08 | 08/13 | 12.3500 | 0.00 | 08/12 | 12.3500 | 1.23 | 08/11 | 12.2000 | -0.16 | 08/08 | 12.2200 | -0.08 | 08/07 | 12.2300 | -0.97 | 08/06 | 12.3500 | 0.82 | 08/05 | 12.2500 | -0.57 | 08/04 | 12.3200 | 0.74 | 08/01 | 12.2300 | -1.37 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.4000 | -0.08 | 07/30 | 12.4100 | 0.08 | 07/29 | 12.4000 | 0.73 | 07/28 | 12.3100 | 0.33 | 07/25 | 12.2700 | 0.41 | 07/24 | 12.2200 | 0.33 | 07/23 | 12.1800 | 0.16 | 07/22 | 12.1600 | 0.08 | 07/21 | 12.1500 | 0.08 | 07/18 | 12.1400 | 0.08 | |