日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.13 | 0.08 | 08/13 | 12.12 | 0.25 | 08/12 | 12.09 | 0.58 | 08/11 | 12.02 | 0.33 | 08/08 | 11.98 | -0.25 | 08/07 | 12.01 | -0.08 | 08/06 | 12.02 | 0.42 | 08/05 | 11.97 | 0.25 | 08/04 | 11.94 | 0.93 | 08/01 | 11.83 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.73 | 0.43 | 07/30 | 11.68 | -0.34 | 07/29 | 11.72 | 0.69 | 07/28 | 11.64 | -0.68 | 07/25 | 11.72 | -0.09 | 07/24 | 11.73 | 0.34 | 07/23 | 11.69 | -0.51 | 07/22 | 11.75 | 1.03 | 07/21 | 11.63 | -0.34 | 07/18 | 11.67 | 1.13 | |