日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.3530 | 0.11 | 08/13 | 12.3393 | 0.22 | 08/12 | 12.3118 | 0.77 | 08/11 | 12.2174 | -0.08 | 08/08 | 12.2273 | 0.65 | 08/07 | 12.1488 | -0.12 | 08/06 | 12.1633 | 0.61 | 08/05 | 12.0891 | 0.96 | 08/04 | 11.9740 | -0.16 | 08/01 | 11.9937 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.1563 | -0.33 | 07/30 | 12.1968 | 0.26 | 07/29 | 12.1655 | -0.34 | 07/28 | 12.2076 | 0.16 | 07/25 | 12.1880 | 0.49 | 07/24 | 12.1282 | -0.06 | 07/23 | 12.1351 | 0.53 | 07/22 | 12.0715 | -0.02 | 07/21 | 12.0735 | 0.08 | 07/18 | 12.0633 | -0.08 | |