日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.62460 | -0.06 | 08/13 | 12.63280 | 0.21 | 08/12 | 12.60670 | 0.04 | 08/11 | 12.60170 | 0.04 | 08/08 | 12.59680 | -0.02 | 08/07 | 12.59950 | 0.02 | 08/06 | 12.59680 | 0.08 | 08/05 | 12.58730 | 0.06 | 08/04 | 12.57940 | 0.10 | 08/01 | 12.56700 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.56350 | -0.02 | 07/30 | 12.56650 | -0.06 | 07/29 | 12.57450 | 0.05 | 07/28 | 12.56840 | 0.09 | 07/25 | 12.55760 | 0.00 | 07/24 | 12.55750 | 0.03 | 07/23 | 12.55380 | 0.05 | 07/22 | 12.54750 | 0.07 | 07/21 | 12.53870 | 0.10 | 07/18 | 12.52610 | 0.12 | |