日期 | 淨值 | 漲跌幅(%) |
08/15 | 13.64 | 0.22 | 08/14 | 13.61 | -0.15 | 08/13 | 13.63 | 0.07 | 08/12 | 13.62 | 0.37 | 08/11 | 13.57 | 1.19 | 08/08 | 13.41 | 2.21 | 08/07 | 13.12 | 2.42 | 08/06 | 12.81 | -0.23 | 08/05 | 12.84 | 1.50 | 08/04 | 12.65 | -2.17 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 12.93 | 0.15 | 07/31 | 12.91 | 1.73 | 07/30 | 12.69 | 0.16 | 07/29 | 12.67 | -0.78 | 07/28 | 12.77 | 0.79 | 07/25 | 12.67 | -0.16 | 07/24 | 12.69 | 1.04 | 07/23 | 12.56 | 0.80 | 07/22 | 12.46 | -1.66 | 07/21 | 12.67 | -0.31 | |