日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.7127 | -1.00 | 08/13 | 13.8516 | 0.81 | 08/12 | 13.7407 | 0.82 | 08/11 | 13.6284 | 0.16 | 08/08 | 13.6066 | 0.14 | 08/07 | 13.5874 | 0.53 | 08/06 | 13.5152 | 0.55 | 08/05 | 13.4408 | 0.46 | 08/04 | 13.3793 | 0.15 | 08/01 | 13.3590 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.4214 | 0.76 | 07/30 | 13.3201 | 0.19 | 07/29 | 13.2953 | 0.65 | 07/28 | 13.2088 | -0.14 | 07/25 | 13.2272 | -0.34 | 07/24 | 13.2721 | 0.75 | 07/23 | 13.1730 | 0.40 | 07/22 | 13.1207 | -0.17 | 07/21 | 13.1432 | 0.46 | 07/18 | 13.0832 | 0.34 | |