日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.9500 | -0.23 | 08/13 | 12.9800 | 1.09 | 08/12 | 12.8400 | 0.31 | 08/11 | 12.8000 | 0.31 | 08/08 | 12.7600 | -0.08 | 08/07 | 12.7700 | 0.71 | 08/06 | 12.6800 | 0.16 | 08/05 | 12.6600 | 0.56 | 08/04 | 12.5900 | 0.32 | 08/01 | 12.5500 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.6700 | 0.24 | 07/30 | 12.6400 | -0.08 | 07/29 | 12.6500 | 0.08 | 07/28 | 12.6400 | -0.08 | 07/25 | 12.6500 | -0.32 | 07/24 | 12.6900 | 0.55 | 07/23 | 12.6200 | 0.48 | 07/22 | 12.5600 | -0.24 | 07/21 | 12.5900 | 0.56 | 07/18 | 12.5200 | 0.32 | |