日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.3539 | 0.11 | 08/13 | 12.3402 | 0.22 | 08/12 | 12.3127 | 0.77 | 08/11 | 12.2183 | -0.08 | 08/08 | 12.2282 | 0.65 | 08/07 | 12.1497 | -0.12 | 08/06 | 12.1642 | 0.61 | 08/05 | 12.0900 | 0.96 | 08/04 | 11.9749 | -0.16 | 08/01 | 11.9946 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.1572 | -0.33 | 07/30 | 12.1977 | 0.26 | 07/29 | 12.1665 | -0.34 | 07/28 | 12.2085 | 0.16 | 07/25 | 12.1890 | 0.49 | 07/24 | 12.1292 | -0.06 | 07/23 | 12.1361 | 0.53 | 07/22 | 12.0725 | -0.02 | 07/21 | 12.0744 | 0.08 | 07/18 | 12.0643 | -0.07 | |