日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.3405 | -0.09 | 08/13 | 12.3510 | 0.26 | 08/12 | 12.3185 | 0.10 | 08/11 | 12.3062 | 0.04 | 08/08 | 12.3007 | 0.05 | 08/07 | 12.2940 | 0.00 | 08/06 | 12.2940 | -0.04 | 08/05 | 12.2990 | 0.00 | 08/04 | 12.2988 | 0.22 | 08/01 | 12.2715 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.2728 | 0.03 | 07/30 | 12.2686 | -0.05 | 07/29 | 12.2746 | 0.07 | 07/28 | 12.2658 | 0.01 | 07/25 | 12.2645 | 0.08 | 07/24 | 12.2549 | 0.09 | 07/23 | 12.2434 | 0.05 | 07/22 | 12.2373 | 0.08 | 07/21 | 12.2281 | 0.10 | 07/18 | 12.2157 | 0.13 | |