日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.9595 | 0.07 | 08/13 | 12.9507 | 0.62 | 08/12 | 12.8715 | -0.46 | 08/11 | 12.9313 | 0.27 | 08/08 | 12.8961 | 0.90 | 08/07 | 12.7816 | 0.35 | 08/06 | 12.7372 | -0.15 | 08/05 | 12.7566 | 1.47 | 08/04 | 12.5721 | -1.42 | 08/01 | 12.7530 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.8295 | -0.12 | 07/30 | 12.8454 | -0.44 | 07/29 | 12.9026 | -0.25 | 07/28 | 12.9345 | 0.05 | 07/25 | 12.9275 | -0.08 | 07/24 | 12.9373 | 1.07 | 07/23 | 12.8002 | -0.29 | 07/22 | 12.8380 | -0.02 | 07/21 | 12.8406 | 0.03 | 07/18 | 12.8367 | 0.50 | |