日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.7577 | 0.21 | 08/13 | 13.7287 | -0.11 | 08/12 | 13.7441 | 0.18 | 08/11 | 13.7190 | 0.00 | 08/08 | 13.7194 | 0.76 | 08/07 | 13.6160 | 0.42 | 08/06 | 13.5584 | 0.74 | 08/05 | 13.4591 | -0.20 | 08/04 | 13.4867 | 0.38 | 08/01 | 13.4358 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.4387 | -0.33 | 07/30 | 13.4836 | 0.05 | 07/29 | 13.4775 | -0.09 | 07/28 | 13.4890 | -0.05 | 07/25 | 13.4959 | -0.05 | 07/24 | 13.5024 | -0.05 | 07/23 | 13.5085 | -0.48 | 07/22 | 13.5736 | 0.00 | 07/21 | 13.5732 | 0.37 | 07/18 | 13.5233 | -0.47 | |