日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.9704 | -0.08 | 08/13 | 12.9808 | 0.05 | 08/12 | 12.9738 | 1.01 | 08/11 | 12.8437 | -0.08 | 08/08 | 12.8537 | 0.41 | 08/07 | 12.8012 | 0.32 | 08/06 | 12.7605 | 0.67 | 08/05 | 12.6753 | -0.57 | 08/04 | 12.7480 | 1.24 | 08/01 | 12.5915 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.7622 | -0.11 | 07/30 | 12.7762 | 0.27 | 07/29 | 12.7413 | -0.18 | 07/28 | 12.7646 | 0.19 | 07/25 | 12.7404 | 0.19 | 07/24 | 12.7162 | 0.07 | 07/23 | 12.7079 | 0.45 | 07/22 | 12.6507 | -0.45 | 07/21 | 12.7081 | 0.19 | 07/18 | 12.6835 | 0.02 | |