日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.7200 | -0.36 | 08/13 | 13.7700 | -0.15 | 08/12 | 13.7900 | 0.51 | 08/11 | 13.7200 | -0.36 | 08/08 | 13.7700 | 0.00 | 08/07 | 13.7700 | 0.36 | 08/06 | 13.7200 | 0.22 | 08/05 | 13.6900 | -0.58 | 08/04 | 13.7700 | 1.18 | 08/01 | 13.6100 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.7800 | -0.93 | 07/30 | 13.9100 | -0.14 | 07/29 | 13.9300 | 0.65 | 07/28 | 13.8400 | -0.43 | 07/25 | 13.9000 | 0.22 | 07/24 | 13.8700 | 0.07 | 07/23 | 13.8600 | 0.22 | 07/22 | 13.8300 | 0.00 | 07/21 | 13.8300 | 0.36 | 07/18 | 13.7800 | 0.15 | |