日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.2900 | -0.24 | 08/13 | 12.3200 | 1.82 | 08/12 | 12.1000 | -0.82 | 08/11 | 12.2000 | 0.00 | 08/08 | 12.2000 | -0.89 | 08/07 | 12.3100 | 1.15 | 08/06 | 12.1700 | 0.08 | 08/05 | 12.1600 | 0.83 | 08/04 | 12.0600 | 1.01 | 08/01 | 11.9400 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.0700 | -0.98 | 07/30 | 12.1900 | -0.73 | 07/29 | 12.2800 | -0.16 | 07/28 | 12.3000 | -0.24 | 07/25 | 12.3300 | -1.12 | 07/24 | 12.4700 | 0.08 | 07/23 | 12.4600 | 1.22 | 07/22 | 12.3100 | 0.24 | 07/21 | 12.2800 | 0.49 | 07/18 | 12.2200 | 0.08 | |