日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.8000 | 0.05 | 08/13 | 13.7933 | 0.25 | 08/12 | 13.7590 | 0.81 | 08/11 | 13.6481 | 0.11 | 08/08 | 13.6333 | 0.39 | 08/07 | 13.5804 | -0.13 | 08/06 | 13.5980 | 0.39 | 08/05 | 13.5449 | 0.16 | 08/04 | 13.5231 | 0.30 | 08/01 | 13.4822 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.5848 | 0.57 | 07/30 | 13.5082 | -0.07 | 07/29 | 13.5179 | 0.29 | 07/28 | 13.4788 | 0.29 | 07/25 | 13.4396 | 0.24 | 07/24 | 13.4080 | 0.26 | 07/23 | 13.3736 | 0.27 | 07/22 | 13.3380 | -0.06 | 07/21 | 13.3463 | 0.12 | 07/18 | 13.3300 | 0.21 | |