日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.74 | -0.63 | 08/13 | 13.83 | 0.58 | 08/12 | 13.75 | 1.73 | 08/11 | 13.51 | -0.19 | 08/08 | 13.54 | 0.90 | 08/07 | 13.42 | -0.10 | 08/06 | 13.43 | 0.98 | 08/05 | 13.30 | -0.22 | 08/04 | 13.33 | 0.97 | 08/01 | 13.20 | -1.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.40 | 0.05 | 07/30 | 13.39 | 0.43 | 07/29 | 13.33 | -0.32 | 07/28 | 13.38 | 0.48 | 07/25 | 13.31 | 0.02 | 07/24 | 13.31 | 0.18 | 07/23 | 13.29 | 1.16 | 07/22 | 13.14 | -0.21 | 07/21 | 13.16 | 0.63 | 07/18 | 13.08 | 0.12 | |