日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.1536 | -0.25 | 08/13 | 12.1836 | -0.08 | 08/12 | 12.1935 | 0.97 | 08/11 | 12.0760 | -0.32 | 08/08 | 12.1153 | 0.35 | 08/07 | 12.0725 | 0.50 | 08/06 | 12.0127 | 0.49 | 08/05 | 11.9546 | -0.14 | 08/04 | 11.9710 | 1.23 | 08/01 | 11.8252 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9571 | -0.10 | 07/30 | 11.9693 | -0.12 | 07/29 | 11.9842 | -0.08 | 07/28 | 11.9934 | -0.12 | 07/25 | 12.0084 | 0.23 | 07/24 | 11.9809 | -0.04 | 07/23 | 11.9854 | 0.85 | 07/22 | 11.8842 | -0.16 | 07/21 | 11.9036 | 0.03 | 07/18 | 11.9006 | 0.04 | |