日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.3922 | -0.22 | 08/13 | 13.4219 | -0.17 | 08/12 | 13.4454 | 1.11 | 08/11 | 13.2972 | -0.25 | 08/08 | 13.3304 | 0.40 | 08/07 | 13.2779 | 0.26 | 08/06 | 13.2435 | 0.56 | 08/05 | 13.1692 | -0.13 | 08/04 | 13.1862 | 1.09 | 08/01 | 13.0444 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.1717 | 0.14 | 07/30 | 13.1527 | -0.11 | 07/29 | 13.1675 | 0.17 | 07/28 | 13.1456 | -0.05 | 07/25 | 13.1525 | 0.31 | 07/24 | 13.1125 | 0.00 | 07/23 | 13.1124 | 0.73 | 07/22 | 13.0173 | -0.12 | 07/21 | 13.0334 | 0.03 | 07/18 | 13.0299 | 0.03 | |