日期 | 淨值 | 漲跌幅(%) |
08/15 | 13.8000 | 0.22 | 08/14 | 13.7700 | 0.88 | 08/13 | 13.6500 | -0.51 | 08/12 | 13.7200 | 0.22 | 08/11 | 13.6900 | -0.65 | 08/08 | 13.7800 | -0.29 | 08/07 | 13.8200 | 0.29 | 08/06 | 13.7800 | -0.72 | 08/05 | 13.8800 | 0.65 | 08/04 | 13.7900 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 13.7700 | 0.36 | 07/31 | 13.7200 | -1.08 | 07/30 | 13.8700 | -0.14 | 07/29 | 13.8900 | -1.00 | 07/28 | 14.0300 | -0.28 | 07/25 | 14.0700 | -0.50 | 07/24 | 14.1400 | 0.21 | 07/23 | 14.1100 | 2.02 | 07/22 | 13.8300 | -1.50 | 07/21 | 14.0400 | 0.21 | |