日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.0267 | 0.02 | 08/13 | 13.0236 | 0.16 | 08/12 | 13.0032 | 0.31 | 08/11 | 12.9632 | 0.12 | 08/08 | 12.9479 | 0.09 | 08/07 | 12.9369 | -0.23 | 08/06 | 12.9664 | 0.22 | 08/05 | 12.9376 | 0.17 | 08/04 | 12.9156 | -0.02 | 08/01 | 12.9181 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.8609 | 0.36 | 07/30 | 12.8147 | -0.07 | 07/29 | 12.8239 | 0.43 | 07/28 | 12.7694 | 0.11 | 07/25 | 12.7553 | 0.17 | 07/24 | 12.7340 | 0.04 | 07/23 | 12.7293 | -0.13 | 07/22 | 12.7462 | 0.26 | 07/21 | 12.7136 | 0.22 | 07/18 | 12.6857 | 0.17 | |