日期 | 淨值 | 漲跌幅(%) |
08/27 | 13.34 | 0.30 | 08/26 | 13.30 | 0.45 | 08/25 | 13.24 | -0.15 | 08/22 | 13.26 | 1.77 | 08/21 | 13.03 | -0.08 | 08/20 | 13.04 | -0.69 | 08/19 | 13.13 | -1.87 | 08/18 | 13.38 | 0.00 | 08/15 | 13.38 | -0.07 | 08/14 | 13.39 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
08/13 | 13.45 | -0.30 | 08/12 | 13.49 | 1.66 | 08/11 | 13.27 | -0.52 | 08/08 | 13.34 | 0.68 | 08/07 | 13.25 | -0.15 | 08/06 | 13.27 | 1.45 | 08/05 | 13.08 | -0.61 | 08/04 | 13.16 | 2.09 | 08/01 | 12.89 | -2.20 | 07/31 | 13.18 | 0.61 | |