日期 | 淨值 | 漲跌幅(%) |
08/13 | 13.3162 | 0.55 | 08/12 | 13.2430 | 0.49 | 08/11 | 13.1778 | -0.29 | 08/08 | 13.2161 | 0.06 | 08/07 | 13.2084 | 0.26 | 08/06 | 13.1743 | 0.09 | 08/05 | 13.1619 | -0.29 | 08/04 | 13.2001 | 0.79 | 08/01 | 13.0965 | -0.63 | 07/31 | 13.1793 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 13.2022 | -0.12 | 07/29 | 13.2186 | -0.01 | 07/28 | 13.2205 | -0.12 | 07/25 | 13.2364 | -0.20 | 07/24 | 13.2635 | 0.43 | 07/23 | 13.2072 | 0.40 | 07/22 | 13.1547 | 0.00 | 07/21 | 13.1553 | 0.33 | 07/18 | 13.1124 | -0.05 | 07/17 | 13.1185 | 0.42 | |