日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.6000 | 0.00 | 08/13 | 12.5999 | 0.05 | 08/12 | 12.5938 | 0.23 | 08/11 | 12.5645 | 0.14 | 08/08 | 12.5472 | -0.03 | 08/07 | 12.5504 | -0.30 | 08/06 | 12.5876 | 0.12 | 08/05 | 12.5722 | -0.02 | 08/04 | 12.5743 | 0.01 | 08/01 | 12.5725 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.5196 | 0.25 | 07/30 | 12.4882 | -0.05 | 07/29 | 12.4939 | 0.30 | 07/28 | 12.4563 | 0.09 | 07/25 | 12.4456 | 0.06 | 07/24 | 12.4380 | -0.06 | 07/23 | 12.4449 | -0.17 | 07/22 | 12.4663 | 0.10 | 07/21 | 12.4538 | 0.16 | 07/18 | 12.4345 | 0.08 | |