日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.1700 | 0.00 | 08/13 | 12.1700 | 0.50 | 08/12 | 12.1100 | 0.58 | 08/11 | 12.0400 | -0.08 | 08/08 | 12.0500 | 0.42 | 08/07 | 12.0000 | 0.08 | 08/06 | 11.9900 | 0.33 | 08/05 | 11.9500 | 0.00 | 08/04 | 11.9500 | 0.50 | 08/01 | 11.8900 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9400 | 0.00 | 07/30 | 11.9400 | -0.17 | 07/29 | 11.9600 | 0.08 | 07/28 | 11.9500 | -0.08 | 07/25 | 11.9600 | 0.17 | 07/24 | 11.9400 | 0.17 | 07/23 | 11.9200 | 0.17 | 07/22 | 11.9000 | 0.00 | 07/21 | 11.9000 | 0.17 | 07/18 | 11.8800 | 0.17 | |