日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.2122 | 0.05 | 08/13 | 12.2066 | -0.16 | 08/12 | 12.2257 | -0.01 | 08/11 | 12.2264 | 0.02 | 08/08 | 12.2236 | 0.01 | 08/07 | 12.2221 | -0.04 | 08/06 | 12.2271 | -0.17 | 08/05 | 12.2480 | 0.02 | 08/04 | 12.2457 | -0.19 | 08/01 | 12.2685 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.2455 | 0.25 | 07/30 | 12.2147 | -0.06 | 07/29 | 12.2224 | 0.10 | 07/28 | 12.2106 | 0.12 | 07/25 | 12.1962 | 0.11 | 07/24 | 12.1834 | 0.08 | 07/23 | 12.1734 | -0.01 | 07/22 | 12.1745 | -0.05 | 07/21 | 12.1803 | 0.08 | 07/18 | 12.1710 | -0.11 | |