日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.51 | -0.81 | 08/13 | 13.62 | -0.22 | 08/12 | 13.65 | 1.64 | 08/11 | 13.43 | 0.37 | 08/08 | 13.38 | 0.38 | 08/07 | 13.33 | 0.15 | 08/06 | 13.31 | 1.14 | 08/05 | 13.16 | -0.23 | 08/04 | 13.19 | 1.70 | 08/01 | 12.97 | -2.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.27 | 0.53 | 07/30 | 13.20 | -0.08 | 07/29 | 13.21 | 0.53 | 07/28 | 13.14 | 1.15 | 07/25 | 12.99 | 0.54 | 07/24 | 12.92 | 0.39 | 07/23 | 12.87 | 0.23 | 07/22 | 12.84 | -0.70 | 07/21 | 12.93 | 0.31 | 07/18 | 12.89 | 0.62 | |