日期 | 淨值 | 漲跌幅(%) |
08/20 | 13.1750 | 0.02 | 08/19 | 13.1726 | -0.19 | 08/18 | 13.1979 | 0.21 | 08/15 | 13.1703 | -0.02 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
08/06 | 12.9827 | 0.39 | 08/05 | 12.9322 | 0.16 | 08/04 | 12.9117 | 0.30 | 08/01 | 12.8735 | -0.76 | 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 | |