日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.6812 | 0.19 | 08/13 | 12.6575 | 2.65 | 08/12 | 12.3304 | 0.14 | 08/11 | 12.3127 | 0.11 | 08/08 | 12.2997 | -0.69 | 08/07 | 12.3857 | 0.38 | 08/06 | 12.3390 | 0.64 | 08/05 | 12.2605 | 0.63 | 08/04 | 12.1837 | 1.05 | 08/01 | 12.0566 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.1589 | -1.78 | 07/30 | 12.3792 | -1.07 | 07/29 | 12.5134 | -0.05 | 07/28 | 12.5198 | 0.49 | 07/25 | 12.4583 | -1.33 | 07/24 | 12.6256 | 0.79 | 07/23 | 12.5262 | 1.50 | 07/22 | 12.3415 | 0.30 | 07/21 | 12.3043 | 0.70 | 07/18 | 12.2187 | 1.33 | |