日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.6333 | 0.12 | 08/13 | 12.6178 | 0.09 | 08/12 | 12.6070 | 0.01 | 08/11 | 12.6055 | 0.05 | 08/08 | 12.5993 | 0.01 | 08/07 | 12.5977 | 0.04 | 08/06 | 12.5927 | 0.03 | 08/05 | 12.5884 | 0.09 | 08/04 | 12.5775 | 0.07 | 08/01 | 12.5684 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.5683 | 0.02 | 07/30 | 12.5664 | 0.07 | 07/29 | 12.5579 | 0.02 | 07/28 | 12.5553 | 0.09 | 07/25 | 12.5446 | 0.00 | 07/24 | 12.5441 | 0.04 | 07/23 | 12.5387 | 0.06 | 07/22 | 12.5318 | 0.05 | 07/21 | 12.5255 | 0.11 | 07/18 | 12.5121 | 0.03 | |