日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.8750 | 0.06 | 08/13 | 12.8670 | 0.26 | 08/12 | 12.8340 | 0.15 | 08/11 | 12.8150 | 0.15 | 08/08 | 12.7960 | 0.05 | 08/07 | 12.7900 | 0.09 | 08/06 | 12.7790 | -0.02 | 08/05 | 12.7820 | 0.16 | 08/04 | 12.7610 | 0.14 | 08/01 | 12.7430 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.6580 | -0.64 | 07/30 | 12.7390 | -0.02 | 07/29 | 12.7410 | 0.01 | 07/28 | 12.7400 | 0.15 | 07/25 | 12.7210 | 0.06 | 07/24 | 12.7140 | 0.15 | 07/23 | 12.6950 | 0.12 | 07/22 | 12.6800 | 0.12 | 07/21 | 12.6650 | 0.15 | 07/18 | 12.6460 | 0.13 | |