日期 | 淨值 | 漲跌幅(%) |
08/15 | 12.5400 | 0.16 | 08/14 | 12.5200 | -0.48 | 08/13 | 12.5800 | 0.72 | 08/12 | 12.4900 | 0.64 | 08/11 | 12.4100 | -0.08 | 08/08 | 12.4200 | -0.08 | 08/07 | 12.4300 | 0.81 | 08/06 | 12.3300 | 0.41 | 08/05 | 12.2800 | 0.16 | 08/04 | 12.2600 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 12.1400 | -0.82 | 07/31 | 12.2400 | -0.24 | 07/30 | 12.2700 | -0.32 | 07/29 | 12.3100 | 0.16 | 07/28 | 12.2900 | -0.49 | 07/25 | 12.3500 | -0.32 | 07/24 | 12.3900 | -0.24 | 07/23 | 12.4200 | 1.06 | 07/22 | 12.2900 | 0.00 | 07/21 | 12.2900 | 0.57 | |