日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.58800 | -0.08 | 08/13 | 12.59810 | 0.17 | 08/12 | 12.57710 | -0.01 | 08/11 | 12.57800 | 0.11 | 08/08 | 12.56450 | 0.06 | 08/07 | 12.55660 | 0.04 | 08/06 | 12.55200 | 0.07 | 08/05 | 12.54360 | 0.11 | 08/04 | 12.52980 | 0.04 | 08/01 | 12.52530 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.53780 | -0.01 | 07/30 | 12.53910 | 0.14 | 07/29 | 12.52170 | 0.03 | 07/28 | 12.51760 | 0.06 | 07/25 | 12.51030 | 0.17 | 07/24 | 12.48930 | 0.00 | 07/23 | 12.48920 | -0.12 | 07/22 | 12.50470 | 0.14 | 07/21 | 12.48720 | 0.07 | 07/18 | 12.47790 | 0.05 | |