日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.9362 | 0.09 | 08/13 | 13.9231 | 0.81 | 08/12 | 13.8118 | 0.76 | 08/11 | 13.7077 | 0.31 | 08/08 | 13.6647 | -0.06 | 08/07 | 13.6725 | 0.08 | 08/06 | 13.6610 | 0.19 | 08/05 | 13.6357 | 0.70 | 08/04 | 13.5403 | 0.28 | 08/01 | 13.5023 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.5226 | -0.59 | 07/30 | 13.6025 | -0.11 | 07/29 | 13.6172 | 0.57 | 07/28 | 13.5401 | 0.14 | 07/25 | 13.5211 | -0.58 | 07/24 | 13.5998 | 0.66 | 07/23 | 13.5111 | 0.01 | 07/22 | 13.5098 | 0.56 | 07/21 | 13.4344 | 0.70 | 07/18 | 13.3408 | 0.65 | |