日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.6525 | -0.08 | 08/13 | 13.6633 | 0.12 | 08/12 | 13.6473 | 0.65 | 08/11 | 13.5589 | 0.16 | 08/08 | 13.5368 | 0.06 | 08/07 | 13.5291 | -0.26 | 08/06 | 13.5637 | 0.48 | 08/05 | 13.4984 | -0.14 | 08/04 | 13.5179 | 0.56 | 08/01 | 13.4425 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.4594 | 0.61 | 07/30 | 13.3784 | 0.11 | 07/29 | 13.3636 | 0.16 | 07/28 | 13.3429 | 0.03 | 07/25 | 13.3389 | 0.30 | 07/24 | 13.2995 | 0.37 | 07/23 | 13.2502 | 0.01 | 07/22 | 13.2492 | -0.04 | 07/21 | 13.2539 | 0.20 | 07/18 | 13.2275 | 0.09 | |