日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.6671 | -0.13 | 08/13 | 12.6840 | 0.64 | 08/12 | 12.6036 | -0.09 | 08/11 | 12.6146 | 0.09 | 08/08 | 12.6027 | -0.13 | 08/07 | 12.6189 | 0.50 | 08/06 | 12.5563 | -0.24 | 08/05 | 12.5868 | 0.35 | 08/04 | 12.5427 | 0.68 | 08/01 | 12.4582 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.6506 | 0.39 | 07/30 | 12.6016 | -0.24 | 07/29 | 12.6320 | 0.09 | 07/28 | 12.6206 | 0.27 | 07/25 | 12.5863 | 0.05 | 07/24 | 12.5797 | 0.33 | 07/23 | 12.5383 | 0.18 | 07/22 | 12.5155 | -0.36 | 07/21 | 12.5612 | 0.20 | 07/18 | 12.5365 | 0.34 | |