日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.0100 | -0.58 | 08/13 | 12.0800 | 0.75 | 08/12 | 11.9900 | 0.84 | 08/11 | 11.8900 | -0.34 | 08/08 | 11.9300 | 0.00 | 08/07 | 11.9300 | 0.59 | 08/06 | 11.8600 | 0.25 | 08/05 | 11.8300 | 0.51 | 08/04 | 11.7700 | 1.20 | 08/01 | 11.6300 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.7400 | -1.10 | 07/30 | 11.8700 | -0.08 | 07/29 | 11.8800 | 0.08 | 07/28 | 11.8700 | -0.42 | 07/25 | 11.9200 | -0.08 | 07/24 | 11.9300 | -0.42 | 07/23 | 11.9800 | 0.93 | 07/22 | 11.8700 | -0.08 | 07/21 | 11.8800 | 0.34 | 07/18 | 11.8400 | 0.00 | |