日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.9539 | -0.09 | 08/13 | 13.9659 | -0.03 | 08/12 | 13.9696 | 0.83 | 08/11 | 13.8543 | -0.13 | 08/08 | 13.8725 | 0.37 | 08/07 | 13.8220 | -0.24 | 08/06 | 13.8546 | 0.88 | 08/05 | 13.7336 | -0.19 | 08/04 | 13.7593 | 0.84 | 08/01 | 13.6441 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.7422 | 0.21 | 07/30 | 13.7135 | -0.04 | 07/29 | 13.7191 | 0.31 | 07/28 | 13.6763 | 0.07 | 07/25 | 13.6662 | 0.23 | 07/24 | 13.6354 | 0.39 | 07/23 | 13.5830 | 0.32 | 07/22 | 13.5392 | -0.07 | 07/21 | 13.5491 | 0.26 | 07/18 | 13.5144 | 0.04 | |