日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.1391 | -0.25 | 08/13 | 12.1691 | -0.08 | 08/12 | 12.1790 | 0.97 | 08/11 | 12.0617 | -0.32 | 08/08 | 12.1010 | 0.35 | 08/07 | 12.0582 | 0.50 | 08/06 | 11.9984 | 0.49 | 08/05 | 11.9404 | -0.14 | 08/04 | 11.9568 | 1.23 | 08/01 | 11.8112 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9429 | -0.10 | 07/30 | 11.9551 | -0.12 | 07/29 | 11.9700 | -0.08 | 07/28 | 11.9792 | -0.13 | 07/25 | 11.9942 | 0.23 | 07/24 | 11.9667 | -0.04 | 07/23 | 11.9712 | 0.85 | 07/22 | 11.8701 | -0.16 | 07/21 | 11.8894 | 0.02 | 07/18 | 11.8865 | 0.04 | |