日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.3919 | -0.22 | 08/13 | 13.4216 | -0.17 | 08/12 | 13.4451 | 1.11 | 08/11 | 13.2969 | -0.25 | 08/08 | 13.3301 | 0.40 | 08/07 | 13.2776 | 0.26 | 08/06 | 13.2432 | 0.56 | 08/05 | 13.1689 | -0.13 | 08/04 | 13.1859 | 1.09 | 08/01 | 13.0441 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.1714 | 0.14 | 07/30 | 13.1524 | -0.11 | 07/29 | 13.1672 | 0.17 | 07/28 | 13.1453 | -0.05 | 07/25 | 13.1522 | 0.31 | 07/24 | 13.1122 | 0.00 | 07/23 | 13.1121 | 0.73 | 07/22 | 13.0171 | -0.12 | 07/21 | 13.0331 | 0.03 | 07/18 | 13.0296 | 0.03 | |