日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.0700 | 0.54 | 08/13 | 13.0000 | 0.78 | 08/12 | 12.9000 | -0.31 | 08/11 | 12.9400 | -0.54 | 08/08 | 13.0100 | 0.39 | 08/07 | 12.9600 | -0.08 | 08/06 | 12.9700 | 0.39 | 08/05 | 12.9200 | 0.70 | 08/04 | 12.8300 | 1.26 | 08/01 | 12.6700 | -1.63 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.8800 | -1.08 | 07/30 | 13.0200 | 0.93 | 07/29 | 12.9000 | -1.30 | 07/28 | 13.0700 | 0.08 | 07/25 | 13.0600 | -0.46 | 07/24 | 13.1200 | 0.00 | 07/23 | 13.1200 | 1.39 | 07/22 | 12.9400 | -0.38 | 07/21 | 12.9900 | 0.70 | 07/18 | 12.9000 | 0.31 | |