日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.2284 | 0.10 | 08/13 | 13.2155 | 0.16 | 08/12 | 13.1938 | 0.22 | 08/11 | 13.1646 | 0.11 | 08/08 | 13.1507 | 0.03 | 08/07 | 13.1469 | -0.16 | 08/06 | 13.1674 | 0.11 | 08/05 | 13.1523 | 0.17 | 08/04 | 13.1300 | 0.08 | 08/01 | 13.1193 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.1005 | 0.29 | 07/30 | 13.0625 | -0.01 | 07/29 | 13.0642 | 0.35 | 07/28 | 13.0188 | 0.13 | 07/25 | 13.0017 | 0.11 | 07/24 | 12.9873 | 0.01 | 07/23 | 12.9861 | -0.08 | 07/22 | 12.9965 | 0.18 | 07/21 | 12.9726 | 0.23 | 07/18 | 12.9428 | 0.15 | |