日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.98 | 0.46 | 08/13 | 12.92 | 1.73 | 08/12 | 12.70 | 2.34 | 08/11 | 12.41 | 0.16 | 08/08 | 12.39 | 0.73 | 08/07 | 12.30 | -1.13 | 08/06 | 12.44 | -1.50 | 08/05 | 12.63 | -0.79 | 08/04 | 12.73 | 0.95 | 08/01 | 12.61 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.55 | 0.56 | 07/30 | 12.48 | 0.73 | 07/29 | 12.39 | 0.90 | 07/28 | 12.28 | -0.97 | 07/25 | 12.40 | 0.08 | 07/24 | 12.39 | 0.16 | 07/23 | 12.37 | 5.73 | 07/22 | 11.70 | 1.21 | 07/21 | 11.56 | -0.17 | 07/18 | 11.58 | -1.45 | |