日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.5327 | -0.14 | 08/13 | 13.5522 | 0.52 | 08/12 | 13.4824 | 0.25 | 08/11 | 13.4494 | 0.14 | 08/08 | 13.4306 | -0.24 | 08/07 | 13.4633 | 0.37 | 08/06 | 13.4134 | -0.14 | 08/05 | 13.4319 | 0.20 | 08/04 | 13.4049 | 0.40 | 08/01 | 13.3520 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.4609 | 0.43 | 07/30 | 13.4027 | -0.15 | 07/29 | 13.4226 | 0.40 | 07/28 | 13.3685 | 0.03 | 07/25 | 13.3650 | -0.25 | 07/24 | 13.3990 | 0.34 | 07/23 | 13.3537 | 0.19 | 07/22 | 13.3286 | -0.03 | 07/21 | 13.3327 | 0.13 | 07/18 | 13.3154 | 0.34 | |