日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.8465 | -0.23 | 08/13 | 12.8763 | 0.38 | 08/12 | 12.8272 | 0.61 | 08/11 | 12.7489 | -0.05 | 08/08 | 12.7547 | 0.15 | 08/07 | 12.7356 | 0.37 | 08/06 | 12.6885 | 0.11 | 08/05 | 12.6750 | -0.04 | 08/04 | 12.6799 | 0.71 | 08/01 | 12.5909 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.6721 | -0.15 | 07/30 | 12.6913 | -0.02 | 07/29 | 12.6934 | -0.20 | 07/28 | 12.7187 | -0.17 | 07/25 | 12.7403 | -0.01 | 07/24 | 12.7420 | -0.03 | 07/23 | 12.7457 | 0.55 | 07/22 | 12.6766 | 0.09 | 07/21 | 12.6652 | 0.10 | 07/18 | 12.6526 | 0.15 | |