日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.1600 | 0.15 | 08/13 | 13.1400 | 0.31 | 08/12 | 13.1000 | 0.08 | 08/11 | 13.0900 | 0.23 | 08/08 | 13.0600 | -0.23 | 08/07 | 13.0900 | 0.46 | 08/06 | 13.0300 | -0.53 | 08/05 | 13.1000 | 0.31 | 08/04 | 13.0600 | -0.38 | 07/31 | 13.1100 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 13.0800 | -0.30 | 07/29 | 13.1200 | 0.23 | 07/28 | 13.0900 | 0.08 | 07/25 | 13.0800 | 0.08 | 07/24 | 13.0700 | 0.23 | 07/23 | 13.0400 | 0.54 | 07/22 | 12.9700 | -0.23 | 07/21 | 13.0000 | 0.23 | 07/18 | 12.9700 | -0.08 | 07/17 | 12.9800 | 0.70 | |