日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.2149 | -0.45 | 08/13 | 13.2742 | 0.76 | 08/12 | 13.1736 | 0.20 | 08/11 | 13.1474 | 0.35 | 08/08 | 13.1014 | -0.30 | 08/07 | 13.1405 | -0.59 | 08/06 | 13.2184 | -0.02 | 08/05 | 13.2205 | 0.33 | 08/04 | 13.1773 | -0.07 | 08/01 | 13.1865 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.0541 | 0.83 | 07/30 | 12.9468 | -0.42 | 07/29 | 13.0019 | 1.77 | 07/28 | 12.7757 | -0.23 | 07/25 | 12.8052 | 0.75 | 07/24 | 12.7103 | 0.14 | 07/23 | 12.6923 | -0.55 | 07/22 | 12.7625 | 0.42 | 07/21 | 12.7097 | 0.75 | 07/18 | 12.6151 | 0.10 | |