日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.2203 | -0.08 | 08/13 | 13.2303 | 0.38 | 08/12 | 13.1799 | 1.34 | 08/11 | 13.0051 | -0.02 | 08/08 | 13.0077 | 0.59 | 08/07 | 12.9320 | -0.24 | 08/06 | 12.9636 | 0.73 | 08/05 | 12.8697 | -0.10 | 08/04 | 12.8831 | 0.92 | 08/01 | 12.7659 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.9178 | 0.24 | 07/30 | 12.8875 | -0.16 | 07/29 | 12.9080 | 0.41 | 07/28 | 12.8559 | -0.01 | 07/25 | 12.8573 | 0.34 | 07/24 | 12.8142 | 0.13 | 07/23 | 12.7974 | 0.75 | 07/22 | 12.7021 | 0.12 | 07/21 | 12.6871 | 0.25 | 07/18 | 12.6560 | -0.05 | |