日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.47170 | -0.10 | 08/13 | 12.48380 | 0.18 | 08/12 | 12.46140 | 0.26 | 08/11 | 12.42860 | 0.05 | 08/08 | 12.42180 | -0.01 | 08/07 | 12.42300 | -0.14 | 08/06 | 12.43980 | 0.09 | 08/05 | 12.42890 | 0.06 | 08/04 | 12.42190 | 0.11 | 08/01 | 12.40870 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.41400 | 0.22 | 07/30 | 12.38620 | -0.11 | 07/29 | 12.39930 | 0.26 | 07/28 | 12.36670 | 0.10 | 07/25 | 12.35470 | 0.08 | 07/24 | 12.34490 | -0.01 | 07/23 | 12.34560 | -0.06 | 07/22 | 12.35330 | 0.13 | 07/21 | 12.33760 | 0.20 | 07/18 | 12.31310 | 0.10 | |