日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.06000 | 0.00 | 08/13 | 13.06000 | 0.31 | 08/12 | 13.02000 | 0.08 | 08/11 | 13.01000 | 0.15 | 08/08 | 12.99000 | 0.08 | 08/07 | 12.98000 | 0.23 | 08/06 | 12.95000 | 0.00 | 08/05 | 12.95000 | 0.15 | 08/04 | 12.93000 | 0.31 | 08/01 | 12.89000 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.86000 | 0.00 | 07/30 | 12.86000 | -0.08 | 07/29 | 12.87000 | 0.23 | 07/28 | 12.84000 | 0.23 | 07/25 | 12.81000 | 0.16 | 07/24 | 12.79000 | 0.08 | 07/23 | 12.78000 | 0.08 | 07/22 | 12.77000 | 0.00 | 07/21 | 12.77000 | 0.39 | 07/18 | 12.72000 | 0.24 | |