日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.6989 | -0.01 | 08/13 | 13.7007 | 0.25 | 08/12 | 13.6666 | -0.01 | 08/11 | 13.6674 | 0.10 | 08/08 | 13.6537 | -0.05 | 08/07 | 13.6601 | 0.04 | 08/06 | 13.6547 | -0.02 | 08/05 | 13.6580 | 0.16 | 08/04 | 13.6357 | 0.08 | 08/01 | 13.6253 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.5868 | 0.05 | 07/30 | 13.5803 | -0.06 | 07/29 | 13.5891 | 0.22 | 07/28 | 13.5588 | 0.01 | 07/25 | 13.5572 | 0.15 | 07/24 | 13.5375 | -0.03 | 07/23 | 13.5411 | -0.07 | 07/22 | 13.5512 | 0.13 | 07/21 | 13.5332 | 0.24 | 07/18 | 13.5012 | 0.16 | |