日期 | 淨值 | 漲跌幅(%) |
08/15 | 12.6600 | 0.32 | 08/14 | 12.6200 | -0.39 | 08/13 | 12.6700 | 1.04 | 08/12 | 12.5400 | 1.37 | 08/11 | 12.3700 | -0.72 | 08/08 | 12.4600 | 0.40 | 08/07 | 12.4100 | 1.14 | 08/06 | 12.2700 | 0.33 | 08/05 | 12.2300 | 0.16 | 08/04 | 12.2100 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 12.0700 | -0.49 | 07/31 | 12.1300 | -1.30 | 07/30 | 12.2900 | -1.44 | 07/29 | 12.4700 | -0.08 | 07/28 | 12.4800 | -1.58 | 07/25 | 12.6800 | 0.16 | 07/24 | 12.6600 | -0.63 | 07/23 | 12.7400 | 1.76 | 07/22 | 12.5200 | 0.97 | 07/21 | 12.4000 | 0.57 | |