日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.6600 | -0.08 | 08/13 | 12.6700 | -0.16 | 08/12 | 12.6900 | 0.87 | 08/11 | 12.5800 | 0.08 | 08/08 | 12.5700 | 0.40 | 08/07 | 12.5200 | -0.08 | 08/06 | 12.5300 | 0.64 | 08/05 | 12.4500 | 0.00 | 08/04 | 12.4500 | 0.57 | 08/01 | 12.3800 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.4900 | 0.56 | 07/30 | 12.4200 | 0.24 | 07/29 | 12.3900 | 0.73 | 07/28 | 12.3000 | 0.00 | 07/25 | 12.3000 | 0.33 | 07/24 | 12.2600 | 0.57 | 07/23 | 12.1900 | 0.16 | 07/22 | 12.1700 | -0.25 | 07/21 | 12.2000 | 0.25 | 07/18 | 12.1700 | 0.25 | |