日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.4100 | -0.52 | 08/13 | 13.4800 | 2.04 | 08/12 | 13.2100 | 0.53 | 08/11 | 13.1400 | 0.31 | 08/08 | 13.1000 | -0.23 | 08/07 | 13.1300 | 1.08 | 08/06 | 12.9900 | 0.23 | 08/05 | 12.9600 | 0.47 | 08/04 | 12.9000 | 0.94 | 08/01 | 12.7800 | -2.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.0500 | -1.51 | 07/30 | 13.2500 | -0.15 | 07/29 | 13.2700 | 0.08 | 07/28 | 13.2600 | 0.08 | 07/25 | 13.2500 | -0.97 | 07/24 | 13.3800 | 0.22 | 07/23 | 13.3500 | 0.91 | 07/22 | 13.2300 | -0.23 | 07/21 | 13.2600 | 0.84 | 07/18 | 13.1500 | 0.69 | |