日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.2921 | -0.11 | 08/13 | 12.3057 | 0.20 | 08/12 | 12.2817 | 0.12 | 08/11 | 12.2664 | 0.05 | 08/08 | 12.2607 | 0.07 | 08/07 | 12.2522 | -0.06 | 08/06 | 12.2597 | -0.03 | 08/05 | 12.2639 | 0.03 | 08/04 | 12.2597 | 0.09 | 08/01 | 12.2482 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.2439 | 0.07 | 07/30 | 12.2357 | -0.05 | 07/29 | 12.2417 | 0.08 | 07/28 | 12.2314 | 0.04 | 07/25 | 12.2266 | 0.13 | 07/24 | 12.2102 | 0.03 | 07/23 | 12.2063 | -0.01 | 07/22 | 12.2079 | 0.08 | 07/21 | 12.1986 | 0.08 | 07/18 | 12.1885 | 0.12 | |