日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.6371 | 0.07 | 08/13 | 13.6269 | -0.15 | 08/12 | 13.6474 | 1.22 | 08/11 | 13.4828 | 0.08 | 08/08 | 13.4725 | 0.56 | 08/07 | 13.3980 | -0.27 | 08/06 | 13.4339 | 0.80 | 08/05 | 13.3279 | -0.55 | 08/04 | 13.4014 | 0.89 | 08/01 | 13.2831 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.4065 | 0.33 | 07/30 | 13.3630 | 0.29 | 07/29 | 13.3245 | 0.79 | 07/28 | 13.2207 | 0.55 | 07/25 | 13.1490 | 0.47 | 07/24 | 13.0876 | 0.29 | 07/23 | 13.0497 | 0.18 | 07/22 | 13.0268 | -0.31 | 07/21 | 13.0668 | 0.31 | 07/18 | 13.0268 | -0.08 | |