日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.7218 | 0.06 | 08/13 | 13.7139 | 0.08 | 08/12 | 13.7029 | 0.01 | 08/11 | 13.7010 | 0.04 | 08/08 | 13.6949 | 0.02 | 08/07 | 13.6925 | 0.04 | 08/06 | 13.6868 | 0.00 | 08/05 | 13.6862 | 0.01 | 08/04 | 13.6847 | 0.13 | 08/01 | 13.6674 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.6636 | 0.03 | 07/30 | 13.6589 | 0.03 | 07/29 | 13.6542 | 0.02 | 07/28 | 13.6512 | 0.06 | 07/25 | 13.6434 | 0.03 | 07/24 | 13.6397 | 0.03 | 07/23 | 13.6351 | 0.04 | 07/22 | 13.6301 | 0.03 | 07/21 | 13.6256 | 0.05 | 07/18 | 13.6186 | 0.05 | |