日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.8939 | -0.60 | 08/13 | 12.9718 | 0.44 | 08/12 | 12.9156 | 0.50 | 08/11 | 12.8512 | -0.06 | 08/08 | 12.8594 | 0.28 | 08/07 | 12.8241 | 0.31 | 08/06 | 12.7845 | 0.30 | 08/05 | 12.7464 | 0.19 | 08/04 | 12.7225 | 0.52 | 08/01 | 12.6570 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.7622 | -0.21 | 07/30 | 12.7896 | 0.05 | 07/29 | 12.7834 | -0.10 | 07/28 | 12.7963 | 0.05 | 07/25 | 12.7893 | 0.40 | 07/24 | 12.7386 | -0.56 | 07/23 | 12.8101 | 0.22 | 07/22 | 12.7819 | 0.18 | 07/21 | 12.7583 | 0.11 | 07/18 | 12.7447 | 0.21 | |