日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.47220 | -0.07 | 08/13 | 12.48070 | 0.24 | 08/12 | 12.45120 | 0.08 | 08/11 | 12.44140 | 0.00 | 08/08 | 12.44140 | -0.02 | 08/07 | 12.44360 | 0.11 | 08/06 | 12.42950 | 0.06 | 08/05 | 12.42150 | 0.03 | 08/04 | 12.41810 | 0.30 | 08/01 | 12.38110 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.39980 | -0.11 | 07/30 | 12.41370 | -0.06 | 07/29 | 12.42080 | -0.14 | 07/28 | 12.43770 | -0.01 | 07/25 | 12.43950 | -0.02 | 07/24 | 12.44160 | 0.05 | 07/23 | 12.43600 | 0.13 | 07/22 | 12.41980 | 0.10 | 07/21 | 12.40700 | 0.16 | 07/18 | 12.38770 | 0.13 | |