日期 | 淨值 | 漲跌幅(%) |
08/15 | 12.1900 | -0.41 | 08/14 | 12.2400 | 0.33 | 08/13 | 12.2000 | -0.08 | 08/12 | 12.2100 | 0.16 | 08/11 | 12.1900 | 0.08 | 08/08 | 12.1800 | 0.25 | 08/07 | 12.1500 | 0.08 | 08/06 | 12.1400 | -0.08 | 08/05 | 12.1500 | -0.25 | 08/04 | 12.1800 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 12.0300 | -2.20 | 07/31 | 12.3000 | 0.00 | 07/30 | 12.3000 | 0.99 | 07/29 | 12.1800 | 0.25 | 07/28 | 12.1500 | 1.25 | 07/25 | 12.0000 | 0.25 | 07/24 | 11.9700 | 0.08 | 07/23 | 11.9600 | 0.42 | 07/22 | 11.9100 | -0.58 | 07/21 | 11.9800 | -0.33 | |