日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.6281 | 0.80 | 08/13 | 13.5201 | 0.56 | 08/12 | 13.4442 | -0.01 | 08/11 | 13.4452 | 0.28 | 08/08 | 13.4071 | -0.64 | 08/07 | 13.4929 | 0.31 | 08/06 | 13.4515 | -0.40 | 08/05 | 13.5057 | 0.13 | 08/04 | 13.4882 | 0.13 | 08/01 | 13.4701 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.5547 | 0.09 | 07/30 | 13.5420 | 0.60 | 07/29 | 13.4616 | 0.14 | 07/28 | 13.4424 | 0.75 | 07/25 | 13.3418 | 0.14 | 07/24 | 13.3229 | -0.21 | 07/23 | 13.3514 | 0.01 | 07/22 | 13.3505 | -0.20 | 07/21 | 13.3774 | -0.09 | 07/18 | 13.3888 | -0.08 | |