日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.2849 | 0.28 | 08/13 | 12.2508 | 0.24 | 08/12 | 12.2214 | -0.03 | 08/11 | 12.2255 | -0.04 | 08/08 | 12.2298 | 0.01 | 08/07 | 12.2281 | -0.39 | 08/06 | 12.2757 | -0.06 | 08/05 | 12.2836 | 0.71 | 08/01 | 12.1969 | -0.08 | 07/31 | 12.2061 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 12.2217 | 0.29 | 07/29 | 12.1858 | 0.04 | 07/28 | 12.1812 | 0.12 | 07/25 | 12.1671 | 0.04 | 07/24 | 12.1627 | -0.11 | 07/23 | 12.1766 | 0.19 | 07/22 | 12.1534 | -0.05 | 07/21 | 12.1593 | 0.24 | 07/18 | 12.1304 | 0.17 | 07/17 | 12.1103 | 0.09 | |