日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.8376 | 0.01 | 08/13 | 12.8357 | 0.01 | 08/12 | 12.8345 | 0.03 | 08/11 | 12.8307 | 0.04 | 08/08 | 12.8257 | 0.01 | 08/07 | 12.8238 | 0.01 | 08/06 | 12.8229 | -0.02 | 08/05 | 12.8254 | 0.02 | 08/04 | 12.8234 | -0.01 | 08/01 | 12.8243 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.8122 | 0.06 | 07/30 | 12.8044 | -0.03 | 07/29 | 12.8081 | 0.05 | 07/28 | 12.8023 | 0.05 | 07/25 | 12.7954 | 0.04 | 07/24 | 12.7902 | 0.02 | 07/23 | 12.7873 | 0.02 | 07/22 | 12.7852 | 0.01 | 07/21 | 12.7845 | 0.07 | 07/18 | 12.7761 | 0.01 | |