日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.4940 | -0.01 | 08/13 | 12.4950 | 0.17 | 08/12 | 12.4740 | 0.04 | 08/11 | 12.4690 | 0.06 | 08/08 | 12.4620 | -0.03 | 08/07 | 12.4660 | 0.07 | 08/06 | 12.4570 | 0.01 | 08/05 | 12.4560 | 0.11 | 08/04 | 12.4420 | 0.16 | 08/01 | 12.4220 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.4010 | -0.27 | 07/30 | 12.4350 | 0.21 | 07/29 | 12.4090 | -0.23 | 07/28 | 12.4380 | 0.36 | 07/25 | 12.3940 | -0.27 | 07/24 | 12.4270 | -0.02 | 07/23 | 12.4290 | 0.06 | 07/22 | 12.4210 | 0.06 | 07/21 | 12.4140 | 0.19 | 07/18 | 12.3910 | 0.11 | |