日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.8339 | -0.09 | 08/13 | 13.8458 | -0.03 | 08/12 | 13.8495 | 0.83 | 08/11 | 13.7351 | -0.13 | 08/08 | 13.7532 | 0.36 | 08/07 | 13.7032 | -0.24 | 08/06 | 13.7355 | 0.88 | 08/05 | 13.6155 | -0.19 | 08/04 | 13.6410 | 0.84 | 08/01 | 13.5268 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.6240 | 0.21 | 07/30 | 13.5956 | -0.04 | 07/29 | 13.6011 | 0.31 | 07/28 | 13.5587 | 0.07 | 07/25 | 13.5487 | 0.23 | 07/24 | 13.5181 | 0.39 | 07/23 | 13.4662 | 0.32 | 07/22 | 13.4227 | -0.07 | 07/21 | 13.4326 | 0.26 | 07/18 | 13.3982 | 0.04 | |