日期 | 淨值 | 漲跌幅(%) |
08/15 | 12.5100 | 0.40 | 08/14 | 12.4600 | -0.40 | 08/13 | 12.5100 | 0.97 | 08/12 | 12.3900 | 0.16 | 08/11 | 12.3700 | 0.57 | 08/08 | 12.3000 | 0.08 | 08/07 | 12.2900 | 2.33 | 08/06 | 12.0100 | -0.83 | 08/05 | 12.1100 | 1.42 | 08/04 | 11.9400 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 11.9700 | -0.33 | 07/31 | 12.0100 | 0.84 | 07/30 | 11.9100 | 1.02 | 07/29 | 11.7900 | -1.09 | 07/28 | 11.9200 | 0.17 | 07/25 | 11.9000 | -0.08 | 07/24 | 11.9100 | 0.34 | 07/23 | 11.8700 | 1.19 | 07/22 | 11.7300 | -1.10 | 07/21 | 11.8600 | -0.34 | |