日期 | 淨值 | 漲跌幅(%) |
08/15 | 12.04 | 0.25 | 08/14 | 12.01 | 0.17 | 08/13 | 11.99 | 0.84 | 08/12 | 11.89 | -0.08 | 08/11 | 11.90 | 1.10 | 08/08 | 11.77 | 1.73 | 08/07 | 11.57 | 2.75 | 08/06 | 11.26 | -0.71 | 08/05 | 11.34 | 1.43 | 08/04 | 11.18 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.28 | 0.00 | 07/31 | 11.28 | 2.08 | 07/30 | 11.05 | 0.09 | 07/29 | 11.04 | -0.09 | 07/28 | 11.05 | 1.19 | 07/25 | 10.92 | 0.28 | 07/24 | 10.89 | 0.55 | 07/23 | 10.83 | 0.37 | 07/22 | 10.79 | -2.09 | 07/21 | 11.02 | -0.54 | |