日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.8411 | -0.04 | 08/13 | 13.8466 | 0.72 | 08/12 | 13.7476 | 0.12 | 08/11 | 13.7310 | 0.20 | 08/08 | 13.7041 | -0.22 | 08/07 | 13.7344 | 0.30 | 08/06 | 13.6933 | -0.06 | 08/05 | 13.7015 | 0.36 | 08/04 | 13.6523 | 0.11 | 08/01 | 13.6371 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.7019 | -0.17 | 07/30 | 13.7252 | 0.06 | 07/29 | 13.7166 | 0.02 | 07/28 | 13.7133 | 0.27 | 07/25 | 13.6759 | -0.20 | 07/24 | 13.7027 | -0.01 | 07/23 | 13.7034 | 0.25 | 07/22 | 13.6693 | 0.09 | 07/21 | 13.6564 | 0.12 | 07/18 | 13.6405 | 0.27 | |