日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.1732 | 0.05 | 08/13 | 13.1671 | 0.25 | 08/12 | 13.1346 | 0.81 | 08/11 | 13.0290 | 0.10 | 08/08 | 13.0157 | 0.39 | 08/07 | 12.9655 | -0.13 | 08/06 | 12.9827 | 0.39 | 08/05 | 12.9322 | 0.16 | 08/04 | 12.9117 | 0.30 | 08/01 | 12.8735 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.9717 | 0.56 | 07/30 | 12.8989 | -0.07 | 07/29 | 12.9084 | 0.29 | 07/28 | 12.8714 | 0.29 | 07/25 | 12.8348 | 0.23 | 07/24 | 12.8049 | 0.26 | 07/23 | 12.7723 | 0.27 | 07/22 | 12.7385 | -0.07 | 07/21 | 12.7468 | 0.12 | 07/18 | 12.7321 | 0.21 | |