日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.06 | 0.08 | 08/13 | 13.05 | 2.27 | 08/12 | 12.76 | 0.47 | 08/11 | 12.70 | 0.47 | 08/08 | 12.64 | -0.32 | 08/07 | 12.68 | 0.88 | 08/06 | 12.57 | 0.00 | 08/05 | 12.57 | 1.21 | 08/04 | 12.42 | 0.40 | 08/01 | 12.37 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.46 | 0.32 | 07/30 | 12.42 | -0.40 | 07/29 | 12.47 | -0.08 | 07/28 | 12.48 | 0.89 | 07/25 | 12.37 | -0.88 | 07/24 | 12.48 | 0.40 | 07/23 | 12.43 | 1.22 | 07/22 | 12.28 | 0.00 | 07/21 | 12.28 | 0.41 | 07/18 | 12.23 | 1.33 | |