日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.2956 | -0.11 | 08/13 | 12.3092 | 0.20 | 08/12 | 12.2852 | 0.12 | 08/11 | 12.2699 | 0.05 | 08/08 | 12.2642 | 0.07 | 08/07 | 12.2557 | -0.06 | 08/06 | 12.2632 | -0.03 | 08/05 | 12.2674 | 0.03 | 08/04 | 12.2632 | 0.09 | 08/01 | 12.2517 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.2474 | 0.07 | 07/30 | 12.2392 | -0.05 | 07/29 | 12.2451 | 0.08 | 07/28 | 12.2349 | 0.04 | 07/25 | 12.2300 | 0.13 | 07/24 | 12.2137 | 0.03 | 07/23 | 12.2098 | -0.01 | 07/22 | 12.2113 | 0.08 | 07/21 | 12.2020 | 0.08 | 07/18 | 12.1920 | 0.12 | |