日期 | 淨值 | 漲跌幅(%) |
08/15 | 13.0900 | 0.69 | 08/14 | 13.0000 | 0.00 | 08/13 | 13.0000 | 0.93 | 08/12 | 12.8800 | 0.47 | 08/11 | 12.8200 | 1.42 | 08/08 | 12.6400 | 2.02 | 08/07 | 12.3900 | 2.65 | 08/06 | 12.0700 | -0.08 | 08/05 | 12.0800 | 2.11 | 08/04 | 11.8300 | -1.66 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 12.0300 | 0.00 | 07/31 | 12.0300 | 2.73 | 07/30 | 11.7100 | 0.26 | 07/29 | 11.6800 | -0.76 | 07/28 | 11.7700 | 0.94 | 07/25 | 11.6600 | -0.26 | 07/24 | 11.6900 | 1.12 | 07/23 | 11.5600 | 0.70 | 07/22 | 11.4800 | -1.80 | 07/21 | 11.6900 | -0.60 | |