日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.39 | 0.08 | 08/13 | 12.38 | 0.65 | 08/12 | 12.30 | 0.33 | 08/11 | 12.26 | -0.08 | 08/08 | 12.27 | -0.32 | 08/07 | 12.31 | 0.41 | 08/06 | 12.26 | 0.41 | 08/05 | 12.21 | 0.00 | 08/04 | 12.21 | 0.99 | 08/01 | 12.09 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.07 | -0.08 | 07/30 | 12.08 | -0.41 | 07/29 | 12.13 | 0.41 | 07/28 | 12.08 | -1.15 | 07/25 | 12.22 | 0.00 | 07/24 | 12.22 | -0.41 | 07/23 | 12.27 | -0.65 | 07/22 | 12.35 | 0.90 | 07/21 | 12.24 | 0.25 | 07/18 | 12.21 | 0.99 | |