日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.8735 | 0.06 | 08/13 | 12.8652 | 0.09 | 08/12 | 12.8531 | 0.66 | 08/11 | 12.7683 | 0.16 | 08/08 | 12.7480 | 0.01 | 08/07 | 12.7471 | -0.74 | 08/06 | 12.8424 | 0.30 | 08/05 | 12.8043 | -0.07 | 08/04 | 12.8127 | 0.46 | 08/01 | 12.7541 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.7864 | 0.44 | 07/30 | 12.7310 | -0.19 | 07/29 | 12.7554 | 0.13 | 07/28 | 12.7383 | -0.20 | 07/25 | 12.7634 | 0.39 | 07/24 | 12.7139 | 0.20 | 07/23 | 12.6881 | -0.02 | 07/22 | 12.6904 | 0.29 | 07/21 | 12.6531 | 0.21 | 07/18 | 12.6268 | 0.08 | |