日期 | 淨值 | 漲跌幅(%) |
08/27 | 13.66 | -0.29 | 08/26 | 13.70 | -0.80 | 08/25 | 13.81 | -1.15 | 08/22 | 13.97 | 1.53 | 08/21 | 13.76 | 0.29 | 08/20 | 13.72 | 0.59 | 08/19 | 13.64 | 0.74 | 08/18 | 13.54 | -0.07 | 08/15 | 13.55 | 0.22 | 08/14 | 13.52 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
08/13 | 13.50 | 0.60 | 08/12 | 13.42 | 0.98 | 08/11 | 13.29 | -0.23 | 08/08 | 13.32 | 0.53 | 08/07 | 13.25 | 0.15 | 08/06 | 13.23 | 0.23 | 08/05 | 13.20 | 0.30 | 08/04 | 13.16 | 0.53 | 08/01 | 13.09 | -0.68 | 07/31 | 13.18 | 0.00 | |