日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.7649 | -0.13 | 08/13 | 12.7812 | 0.45 | 08/12 | 12.7239 | 0.44 | 08/11 | 12.6678 | -0.04 | 08/08 | 12.6726 | 0.22 | 08/07 | 12.6443 | 0.23 | 08/06 | 12.6154 | 0.25 | 08/05 | 12.5844 | 0.16 | 08/04 | 12.5645 | 0.61 | 08/01 | 12.4881 | -1.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.6458 | -0.13 | 07/30 | 12.6621 | -0.07 | 07/29 | 12.6704 | -0.20 | 07/28 | 12.6959 | -0.06 | 07/25 | 12.7034 | 0.23 | 07/24 | 12.6746 | 0.06 | 07/23 | 12.6673 | 0.48 | 07/22 | 12.6063 | -0.02 | 07/21 | 12.6091 | 0.05 | 07/18 | 12.6023 | 0.11 | |