日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.1000 | 0.00 | 08/13 | 12.1000 | 0.17 | 08/12 | 12.0800 | 0.25 | 08/11 | 12.0500 | 0.17 | 08/08 | 12.0300 | 0.08 | 08/07 | 12.0200 | 0.00 | 08/06 | 12.0200 | 0.08 | 08/05 | 12.0100 | 0.08 | 08/04 | 12.0000 | 0.17 | 08/01 | 11.9800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 11.9800 | -0.50 | 07/30 | 12.0400 | 0.00 | 07/29 | 12.0400 | 0.08 | 07/28 | 12.0300 | 0.08 | 07/25 | 12.0200 | 0.00 | 07/24 | 12.0200 | 0.00 | 07/23 | 12.0200 | 0.00 | 07/22 | 12.0200 | 0.17 | 07/21 | 12.0000 | 0.08 | 07/18 | 11.9900 | 0.17 | |