日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.8774 | -0.62 | 08/13 | 12.9573 | 0.51 | 08/12 | 12.8921 | 0.62 | 08/11 | 12.8126 | -0.13 | 08/08 | 12.8297 | 0.21 | 08/07 | 12.8032 | 0.33 | 08/06 | 12.7617 | 0.32 | 08/05 | 12.7207 | 0.15 | 08/04 | 12.7016 | 0.67 | 08/01 | 12.6172 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.6916 | -0.32 | 07/30 | 12.7327 | -0.29 | 07/29 | 12.7693 | -0.08 | 07/28 | 12.7797 | -0.13 | 07/25 | 12.7959 | 0.17 | 07/24 | 12.7739 | -0.57 | 07/23 | 12.8465 | 0.46 | 07/22 | 12.7871 | 0.24 | 07/21 | 12.7560 | 0.16 | 07/18 | 12.7353 | 0.34 | |