日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.5000 | -0.16 | 08/13 | 12.5200 | 0.32 | 08/12 | 12.4800 | 0.48 | 08/11 | 12.4200 | -0.08 | 08/08 | 12.4300 | 0.24 | 08/07 | 12.4000 | 0.08 | 08/06 | 12.3900 | 0.32 | 08/05 | 12.3500 | -0.08 | 08/04 | 12.3600 | 0.65 | 08/01 | 12.2800 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.3100 | -0.08 | 07/30 | 12.3200 | -0.24 | 07/29 | 12.3500 | 0.00 | 07/28 | 12.3500 | -0.24 | 07/25 | 12.3800 | 0.16 | 07/24 | 12.3600 | -0.16 | 07/23 | 12.3800 | 0.41 | 07/22 | 12.3300 | 0.08 | 07/21 | 12.3200 | 0.16 | 07/18 | 12.3000 | 0.08 | |