日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.0693 | -0.01 | 08/13 | 12.0710 | 0.24 | 08/12 | 12.0417 | 0.06 | 08/11 | 12.0350 | 0.08 | 08/08 | 12.0254 | -0.02 | 08/07 | 12.0279 | 0.00 | 08/06 | 12.0275 | -0.01 | 08/05 | 12.0285 | 0.08 | 08/04 | 12.0188 | 0.05 | 08/01 | 12.0133 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9824 | 0.05 | 07/30 | 11.9767 | -0.09 | 07/29 | 11.9872 | 0.20 | 07/28 | 11.9630 | 0.08 | 07/25 | 11.9534 | 0.13 | 07/24 | 11.9375 | 0.08 | 07/23 | 11.9285 | -0.01 | 07/22 | 11.9296 | 0.16 | 07/21 | 11.9102 | 0.18 | 07/18 | 11.8883 | 0.12 | |