日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.09 | -0.74 | 08/13 | 12.18 | 0.16 | 08/12 | 12.16 | 0.58 | 08/11 | 12.09 | -0.25 | 08/08 | 12.12 | -0.41 | 08/07 | 12.17 | -0.08 | 08/06 | 12.18 | -0.33 | 08/05 | 12.22 | 0.41 | 08/04 | 12.17 | 0.33 | 08/01 | 12.13 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.06 | -0.41 | 07/30 | 12.11 | -1.14 | 07/29 | 12.25 | 2.25 | 07/28 | 11.98 | -1.16 | 07/25 | 12.12 | 0.00 | 07/24 | 12.12 | -0.33 | 07/23 | 12.16 | -0.33 | 07/22 | 12.20 | 1.50 | 07/21 | 12.02 | 0.33 | 07/18 | 11.98 | 0.42 | |