日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.4700 | -0.52 | 08/13 | 13.5400 | 0.59 | 08/12 | 13.4600 | 0.30 | 08/11 | 13.4200 | 0.00 | 08/08 | 13.4200 | 0.30 | 08/07 | 13.3800 | -0.15 | 08/06 | 13.4000 | 0.45 | 08/05 | 13.3400 | -0.15 | 08/04 | 13.3600 | 0.60 | 08/01 | 13.2800 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.2600 | 0.30 | 07/30 | 13.2200 | -0.53 | 07/29 | 13.2900 | 1.06 | 07/28 | 13.1500 | -0.98 | 07/25 | 13.2800 | 0.45 | 07/24 | 13.2200 | 0.23 | 07/23 | 13.1900 | -0.45 | 07/22 | 13.2500 | 1.38 | 07/21 | 13.0700 | 0.00 | 07/18 | 13.0700 | 0.15 | |