日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.9322 | 0.02 | 08/13 | 12.9295 | 0.17 | 08/12 | 12.9071 | 0.23 | 08/11 | 12.8778 | 0.09 | 08/08 | 12.8667 | -0.01 | 08/07 | 12.8674 | -0.12 | 08/06 | 12.8835 | 0.17 | 08/05 | 12.8619 | 0.10 | 08/04 | 12.8494 | 0.12 | 08/01 | 12.8342 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.8053 | 0.30 | 07/30 | 12.7670 | -0.01 | 07/29 | 12.7686 | 0.30 | 07/28 | 12.7309 | 0.11 | 07/25 | 12.7175 | 0.09 | 07/24 | 12.7061 | -0.02 | 07/23 | 12.7091 | -0.07 | 07/22 | 12.7180 | 0.15 | 07/21 | 12.6991 | 0.23 | 07/18 | 12.6695 | 0.14 | |