日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.27 | -0.67 | 08/13 | 13.36 | 2.61 | 08/12 | 13.02 | 1.72 | 08/11 | 12.80 | 0.63 | 08/08 | 12.72 | 0.24 | 08/07 | 12.69 | 0.40 | 08/06 | 12.64 | 0.24 | 08/05 | 12.61 | 0.80 | 08/04 | 12.51 | 0.72 | 08/01 | 12.42 | -1.35 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.59 | 1.21 | 07/30 | 12.44 | -0.32 | 07/29 | 12.48 | 0.24 | 07/28 | 12.45 | -0.16 | 07/25 | 12.47 | -0.95 | 07/24 | 12.59 | 0.56 | 07/23 | 12.52 | 1.21 | 07/22 | 12.37 | 0.24 | 07/21 | 12.34 | 0.16 | 07/18 | 12.32 | 0.41 | |