日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.9718 | -0.39 | 08/13 | 13.0229 | 0.38 | 08/12 | 12.9738 | 0.77 | 08/11 | 12.8741 | -0.45 | 08/08 | 12.9324 | -0.17 | 08/07 | 12.9546 | 0.19 | 08/06 | 12.9298 | 0.29 | 08/05 | 12.8927 | 0.37 | 08/04 | 12.8448 | 0.79 | 08/01 | 12.7446 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.7435 | -0.03 | 07/30 | 12.7469 | 0.00 | 07/29 | 12.7472 | -0.07 | 07/28 | 12.7556 | -0.65 | 07/25 | 12.8387 | -0.01 | 07/24 | 12.8395 | 0.09 | 07/23 | 12.8274 | 0.45 | 07/22 | 12.7700 | 0.30 | 07/21 | 12.7319 | 0.53 | 07/18 | 12.6647 | 0.75 | |