日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.38990 | -0.05 | 08/13 | 12.39660 | 0.22 | 08/12 | 12.36990 | 0.06 | 08/11 | 12.36290 | 0.06 | 08/08 | 12.35490 | 0.02 | 08/07 | 12.35200 | 0.01 | 08/06 | 12.35080 | 0.02 | 08/05 | 12.34800 | 0.03 | 08/04 | 12.34450 | 0.20 | 08/01 | 12.31990 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.32390 | 0.08 | 07/30 | 12.31390 | -0.11 | 07/29 | 12.32730 | 0.03 | 07/28 | 12.32400 | 0.02 | 07/25 | 12.32130 | 0.00 | 07/24 | 12.32130 | 0.00 | 07/23 | 12.32120 | 0.04 | 07/22 | 12.31570 | 0.05 | 07/21 | 12.30910 | 0.24 | 07/18 | 12.27970 | 0.06 | |