日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.6837 | -0.11 | 08/13 | 13.6994 | 0.62 | 08/12 | 13.6155 | 0.08 | 08/11 | 13.6041 | 0.12 | 08/08 | 13.5881 | -0.16 | 08/07 | 13.6105 | 0.44 | 08/06 | 13.5504 | -0.22 | 08/05 | 13.5800 | 0.21 | 08/04 | 13.5510 | 0.56 | 08/01 | 13.4752 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.5961 | 0.15 | 07/30 | 13.5757 | -0.14 | 07/29 | 13.5944 | 0.09 | 07/28 | 13.5816 | 0.08 | 07/25 | 13.5714 | -0.08 | 07/24 | 13.5826 | 0.22 | 07/23 | 13.5534 | 0.19 | 07/22 | 13.5273 | -0.05 | 07/21 | 13.5343 | 0.18 | 07/18 | 13.5098 | 0.26 | |