日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.47200 | -0.07 | 08/13 | 12.48040 | 0.24 | 08/12 | 12.45090 | 0.08 | 08/11 | 12.44110 | 0.00 | 08/08 | 12.44110 | -0.02 | 08/07 | 12.44340 | 0.11 | 08/06 | 12.42920 | 0.06 | 08/05 | 12.42130 | 0.03 | 08/04 | 12.41790 | 0.30 | 08/01 | 12.38080 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.39960 | -0.11 | 07/30 | 12.41350 | -0.06 | 07/29 | 12.42060 | -0.14 | 07/28 | 12.43750 | -0.01 | 07/25 | 12.43920 | -0.02 | 07/24 | 12.44130 | 0.04 | 07/23 | 12.43580 | 0.13 | 07/22 | 12.41960 | 0.10 | 07/21 | 12.40680 | 0.16 | 07/18 | 12.38750 | 0.13 | |