日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.9700 | -0.77 | 08/13 | 13.0700 | 0.15 | 08/12 | 13.0500 | 0.00 | 08/11 | 13.0500 | -2.32 | 08/08 | 13.3600 | 1.06 | 08/07 | 13.2200 | 0.46 | 08/06 | 13.1600 | 0.00 | 08/05 | 13.1600 | 0.15 | 08/04 | 13.1400 | 0.69 | 08/01 | 13.0500 | 1.71 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.8300 | 0.08 | 07/30 | 12.8200 | -0.93 | 07/29 | 12.9400 | 0.54 | 07/28 | 12.8700 | -0.69 | 07/25 | 12.9600 | -1.14 | 07/24 | 13.1100 | -0.61 | 07/23 | 13.1900 | -1.35 | 07/22 | 13.3700 | 1.13 | 07/21 | 13.2200 | 1.38 | 07/18 | 13.0400 | 0.38 | |