日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.8412 | -0.73 | 08/13 | 12.9360 | -0.05 | 08/12 | 12.9419 | 1.07 | 08/11 | 12.8048 | -0.16 | 08/08 | 12.8252 | 0.05 | 08/07 | 12.8193 | -0.05 | 08/06 | 12.8251 | 0.77 | 08/05 | 12.7265 | -0.39 | 08/04 | 12.7763 | 1.22 | 08/01 | 12.6225 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.8027 | -0.28 | 07/30 | 12.8390 | 0.33 | 07/29 | 12.7963 | -0.69 | 07/28 | 12.8847 | 0.39 | 07/25 | 12.8346 | 0.68 | 07/24 | 12.7476 | 0.33 | 07/23 | 12.7059 | 0.79 | 07/22 | 12.6059 | -0.75 | 07/21 | 12.7009 | 0.05 | 07/18 | 12.6940 | -0.09 | |