日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.2125 | 0.02 | 08/13 | 13.2102 | 0.24 | 08/12 | 13.1786 | 0.08 | 08/11 | 13.1685 | 0.01 | 08/08 | 13.1677 | 0.00 | 08/07 | 13.1677 | 0.09 | 08/06 | 13.1558 | 0.04 | 08/05 | 13.1511 | 0.19 | 08/04 | 13.1258 | 0.10 | 08/01 | 13.1130 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.1340 | -0.01 | 07/30 | 13.1353 | -0.11 | 07/29 | 13.1499 | 0.02 | 07/28 | 13.1474 | 0.03 | 07/25 | 13.1429 | 0.01 | 07/24 | 13.1412 | -0.01 | 07/23 | 13.1424 | 0.11 | 07/22 | 13.1285 | 0.07 | 07/21 | 13.1199 | 0.12 | 07/18 | 13.1041 | 0.21 | |