日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.6134 | -0.26 | 08/13 | 13.6490 | 0.76 | 08/12 | 13.5458 | 0.44 | 08/11 | 13.4867 | -0.31 | 08/08 | 13.5283 | -0.12 | 08/07 | 13.5443 | -0.01 | 08/06 | 13.5462 | 0.38 | 08/05 | 13.4951 | -0.13 | 08/04 | 13.5120 | 1.03 | 08/01 | 13.3737 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.5251 | -0.52 | 07/30 | 13.5953 | -0.24 | 07/29 | 13.6284 | -0.19 | 07/28 | 13.6544 | -0.23 | 07/25 | 13.6854 | 0.01 | 07/24 | 13.6843 | 0.11 | 07/23 | 13.6687 | 0.62 | 07/22 | 13.5843 | 0.13 | 07/21 | 13.5669 | 0.24 | 07/18 | 13.5340 | 0.33 | |