日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.4084 | -0.03 | 08/13 | 12.4118 | 0.23 | 08/12 | 12.3831 | 0.07 | 08/11 | 12.3742 | 0.10 | 08/08 | 12.3613 | 0.03 | 08/07 | 12.3572 | 0.02 | 08/06 | 12.3547 | 0.03 | 08/05 | 12.3510 | 0.10 | 08/04 | 12.3388 | 0.12 | 08/01 | 12.3241 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.3030 | 0.12 | 07/30 | 12.2888 | -0.09 | 07/29 | 12.3000 | 0.23 | 07/28 | 12.2720 | -0.01 | 07/25 | 12.2727 | 0.13 | 07/24 | 12.2562 | -0.05 | 07/23 | 12.2627 | -0.06 | 07/22 | 12.2697 | 0.10 | 07/21 | 12.2569 | 0.21 | 07/18 | 12.2315 | 0.13 | |