日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.0100 | -0.91 | 08/13 | 13.1300 | 2.50 | 08/12 | 12.8100 | 0.08 | 08/11 | 12.8000 | 0.08 | 08/08 | 12.7900 | -0.31 | 08/07 | 12.8300 | 1.74 | 08/06 | 12.6100 | -0.08 | 08/05 | 12.6200 | 0.80 | 08/04 | 12.5200 | 1.46 | 08/01 | 12.3400 | -1.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.5700 | -0.95 | 07/30 | 12.6900 | -0.08 | 07/29 | 12.7000 | 0.32 | 07/28 | 12.6600 | -0.63 | 07/25 | 12.7400 | -0.62 | 07/24 | 12.8200 | 0.08 | 07/23 | 12.8100 | 1.34 | 07/22 | 12.6400 | -0.63 | 07/21 | 12.7200 | 0.08 | 07/18 | 12.7100 | 0.87 | |