日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.6226 | -0.35 | 08/13 | 13.6703 | 0.66 | 08/12 | 13.5802 | 0.29 | 08/11 | 13.5415 | 0.12 | 08/08 | 13.5247 | -0.27 | 08/07 | 13.5611 | 0.91 | 08/06 | 13.4391 | 0.14 | 08/05 | 13.4203 | 0.01 | 08/04 | 13.4189 | 0.70 | 08/01 | 13.3262 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.3799 | -0.27 | 07/30 | 13.4160 | -0.44 | 07/29 | 13.4759 | -0.26 | 07/28 | 13.5107 | -0.23 | 07/25 | 13.5414 | 0.42 | 07/24 | 13.4845 | -0.54 | 07/23 | 13.5577 | 0.53 | 07/22 | 13.4859 | -0.12 | 07/21 | 13.5022 | 0.61 | 07/18 | 13.4205 | 0.13 | |