日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.9750 | 0.08 | 08/13 | 12.9640 | 0.36 | 08/12 | 12.9170 | -0.11 | 08/11 | 12.9310 | 0.15 | 08/08 | 12.9110 | -0.13 | 08/07 | 12.9280 | 0.11 | 08/06 | 12.9140 | 0.04 | 08/05 | 12.9090 | 0.24 | 08/04 | 12.8780 | -0.14 | 08/01 | 12.8960 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.8590 | 0.11 | 07/30 | 12.8450 | 0.02 | 07/29 | 12.8420 | 0.19 | 07/28 | 12.8180 | 0.02 | 07/25 | 12.8150 | 0.05 | 07/24 | 12.8080 | -0.02 | 07/23 | 12.8100 | -0.04 | 07/22 | 12.8150 | 0.09 | 07/21 | 12.8030 | 0.25 | 07/18 | 12.7710 | 0.09 | |