日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.4140 | -0.08 | 08/13 | 12.4245 | -0.21 | 08/12 | 12.4510 | 0.59 | 08/11 | 12.3783 | -0.29 | 08/08 | 12.4148 | 0.42 | 08/07 | 12.3627 | 0.43 | 08/06 | 12.3099 | 0.12 | 08/05 | 12.2949 | -0.17 | 08/04 | 12.3162 | 1.09 | 08/01 | 12.1832 | -1.57 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.3778 | 0.40 | 07/30 | 12.3289 | 0.14 | 07/29 | 12.3111 | -0.08 | 07/28 | 12.3208 | 0.18 | 07/25 | 12.2982 | 0.49 | 07/24 | 12.2380 | 0.22 | 07/23 | 12.2116 | 0.76 | 07/22 | 12.1192 | -0.29 | 07/21 | 12.1544 | -0.12 | 07/18 | 12.1693 | -0.26 | |