日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.5378 | -0.25 | 08/13 | 12.5697 | -0.10 | 08/12 | 12.5826 | 0.88 | 08/11 | 12.4725 | -0.26 | 08/08 | 12.5045 | 0.38 | 08/07 | 12.4576 | 0.47 | 08/06 | 12.3996 | 0.46 | 08/05 | 12.3433 | -0.11 | 08/04 | 12.3563 | 1.20 | 08/01 | 12.2094 | -1.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.3596 | -0.14 | 07/30 | 12.3770 | 0.03 | 07/29 | 12.3730 | -0.09 | 07/28 | 12.3844 | -0.03 | 07/25 | 12.3877 | 0.31 | 07/24 | 12.3496 | -0.06 | 07/23 | 12.3568 | 0.75 | 07/22 | 12.2645 | -0.18 | 07/21 | 12.2865 | -0.02 | 07/18 | 12.2889 | 0.01 | |