日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.9710 | -0.16 | 08/13 | 12.9920 | 0.25 | 08/12 | 12.9600 | 0.18 | 08/11 | 12.9370 | 0.12 | 08/08 | 12.9210 | 0.06 | 08/07 | 12.9130 | 0.06 | 08/06 | 12.9050 | 0.00 | 08/05 | 12.9050 | 0.18 | 08/04 | 12.8820 | 0.12 | 08/01 | 12.8660 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.7800 | -0.67 | 07/30 | 12.8660 | 0.00 | 07/29 | 12.8660 | 0.00 | 07/28 | 12.8660 | 0.19 | 07/25 | 12.8420 | 0.05 | 07/24 | 12.8350 | 0.12 | 07/23 | 12.8190 | 0.12 | 07/22 | 12.8030 | 0.13 | 07/21 | 12.7870 | 0.15 | 07/18 | 12.7680 | 0.17 | |