日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.6625 | -0.05 | 08/13 | 13.6689 | 0.47 | 08/12 | 13.6052 | 0.44 | 08/11 | 13.5454 | -0.10 | 08/08 | 13.5593 | 0.27 | 08/07 | 13.5229 | 0.44 | 08/06 | 13.4640 | 0.18 | 08/05 | 13.4398 | 0.13 | 08/04 | 13.4226 | 0.66 | 08/01 | 13.3352 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.4859 | -0.10 | 07/30 | 13.4990 | -0.12 | 07/29 | 13.5149 | -0.33 | 07/28 | 13.5597 | 0.07 | 07/25 | 13.5500 | 0.04 | 07/24 | 13.5452 | 0.12 | 07/23 | 13.5291 | 0.57 | 07/22 | 13.4521 | -0.19 | 07/21 | 13.4778 | 0.09 | 07/18 | 13.4663 | 0.23 | |