日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.0969 | -0.32 | 08/13 | 13.1389 | 0.35 | 08/12 | 13.0931 | 0.80 | 08/11 | 12.9889 | -0.78 | 08/08 | 13.0912 | 0.63 | 08/07 | 13.0092 | 0.90 | 08/06 | 12.8927 | 1.08 | 08/05 | 12.7552 | 0.30 | 08/04 | 12.7170 | 0.74 | 08/01 | 12.6241 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.7615 | 0.08 | 07/30 | 12.7509 | 0.60 | 07/29 | 12.6754 | -0.06 | 07/28 | 12.6833 | 0.63 | 07/25 | 12.6043 | 0.27 | 07/24 | 12.5704 | 0.56 | 07/23 | 12.5004 | 0.44 | 07/22 | 12.4452 | -0.72 | 07/21 | 12.5354 | -0.38 | 07/18 | 12.5836 | 0.33 | |