日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.0415 | 0.15 | 08/13 | 13.0217 | 0.40 | 08/12 | 12.9695 | 0.05 | 08/11 | 12.9636 | 0.08 | 08/08 | 12.9529 | 0.12 | 08/07 | 12.9370 | 0.30 | 08/06 | 12.8980 | 0.16 | 08/05 | 12.8777 | 0.19 | 08/04 | 12.8531 | 0.56 | 08/01 | 12.7811 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.8073 | -0.19 | 07/30 | 12.8316 | 0.14 | 07/29 | 12.8136 | -0.39 | 07/28 | 12.8644 | 0.33 | 07/25 | 12.8224 | -0.01 | 07/24 | 12.8236 | 0.11 | 07/23 | 12.8091 | 0.15 | 07/22 | 12.7902 | 0.15 | 07/21 | 12.7712 | 0.24 | 07/18 | 12.7408 | -0.10 | |