日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.4466 | -0.49 | 08/13 | 13.5125 | 0.74 | 08/12 | 13.4131 | 0.19 | 08/11 | 13.3874 | 0.48 | 08/08 | 13.3239 | -0.08 | 08/07 | 13.3342 | -0.78 | 08/06 | 13.4397 | -0.06 | 08/05 | 13.4484 | 0.29 | 08/04 | 13.4100 | -0.08 | 08/01 | 13.4206 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.2673 | 0.14 | 07/30 | 13.2485 | -0.37 | 07/29 | 13.2976 | 1.79 | 07/28 | 13.0640 | -0.25 | 07/25 | 13.0965 | 0.85 | 07/24 | 12.9862 | 0.05 | 07/23 | 12.9801 | -0.54 | 07/22 | 13.0500 | 0.44 | 07/21 | 12.9928 | 1.02 | 07/18 | 12.8614 | -0.18 | |