日期 | 淨值 | 漲跌幅(%) |
08/27 | 13.5200 | -0.29 | 08/26 | 13.5600 | -0.22 | 08/25 | 13.5900 | -0.07 | 08/22 | 13.6000 | 1.04 | 08/21 | 13.4600 | -0.15 | 08/20 | 13.4800 | 0.07 | 08/19 | 13.4700 | -0.59 | 08/18 | 13.5500 | 0.15 | 08/14 | 13.5300 | -0.66 | 08/13 | 13.6200 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 13.5100 | 0.82 | 08/11 | 13.4000 | -0.37 | 08/08 | 13.4500 | 0.00 | 08/07 | 13.4500 | 0.60 | 08/06 | 13.3700 | 0.30 | 08/05 | 13.3300 | 0.45 | 08/04 | 13.2700 | 1.22 | 08/01 | 13.1100 | -0.91 | 07/31 | 13.2300 | -0.97 | 07/30 | 13.3600 | -0.15 | |