日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.2463 | 0.08 | 08/13 | 13.2354 | 0.21 | 08/12 | 13.2071 | -0.02 | 08/11 | 13.2094 | -0.07 | 08/08 | 13.2184 | -0.07 | 08/07 | 13.2278 | 0.06 | 08/06 | 13.2198 | -0.09 | 08/05 | 13.2317 | 0.06 | 08/04 | 13.2235 | 0.45 | 08/01 | 13.1638 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.1414 | -0.05 | 07/30 | 13.1482 | 0.12 | 07/29 | 13.1318 | 0.13 | 07/28 | 13.1152 | 0.05 | 07/25 | 13.1086 | 0.01 | 07/24 | 13.1067 | -0.07 | 07/23 | 13.1165 | -0.03 | 07/22 | 13.1200 | 0.05 | 07/21 | 13.1128 | 0.23 | 07/18 | 13.0829 | 0.18 | |