日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.05380 | -0.24 | 08/13 | 13.08460 | 0.62 | 08/12 | 13.00370 | 0.11 | 08/11 | 12.98880 | 0.01 | 08/08 | 12.98710 | 0.01 | 08/07 | 12.98590 | 0.05 | 08/06 | 12.97950 | 0.02 | 08/05 | 12.97720 | 0.02 | 08/04 | 12.97490 | 0.14 | 08/01 | 12.95710 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.95240 | 0.09 | 07/30 | 12.94080 | -0.04 | 07/29 | 12.94660 | 0.05 | 07/28 | 12.94050 | 0.05 | 07/25 | 12.93370 | 0.07 | 07/24 | 12.92430 | 0.04 | 07/23 | 12.91920 | 0.00 | 07/22 | 12.91870 | 0.04 | 07/21 | 12.91340 | 0.15 | 07/18 | 12.89350 | 0.04 | |