日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.23 | -0.15 | 08/13 | 13.25 | 0.45 | 08/12 | 13.19 | 0.23 | 08/11 | 13.16 | 0.08 | 08/08 | 13.15 | 0.23 | 08/07 | 13.12 | -0.15 | 08/06 | 13.14 | -0.23 | 08/05 | 13.17 | -0.15 | 08/04 | 13.19 | 0.30 | 08/01 | 13.15 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.14 | 0.31 | 07/30 | 13.10 | -0.08 | 07/29 | 13.11 | 0.38 | 07/28 | 13.06 | 0.08 | 07/25 | 13.05 | 0.15 | 07/24 | 13.03 | 0.15 | 07/23 | 13.01 | -0.08 | 07/22 | 13.02 | -0.08 | 07/21 | 13.03 | 0.00 | 07/18 | 13.03 | 0.08 | |