日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.9743 | -0.03 | 08/13 | 12.9780 | 0.27 | 08/12 | 12.9426 | 0.26 | 08/11 | 12.9087 | 0.14 | 08/08 | 12.8908 | -0.08 | 08/07 | 12.9017 | -0.16 | 08/06 | 12.9222 | 0.13 | 08/05 | 12.9059 | 0.14 | 08/04 | 12.8878 | 0.12 | 08/01 | 12.8725 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.8352 | 0.27 | 07/30 | 12.8004 | -0.04 | 07/29 | 12.8059 | 0.38 | 07/28 | 12.7574 | 0.07 | 07/25 | 12.7485 | 0.04 | 07/24 | 12.7440 | 0.04 | 07/23 | 12.7389 | -0.09 | 07/22 | 12.7502 | 0.18 | 07/21 | 12.7272 | 0.27 | 07/18 | 12.6934 | 0.15 | |