日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.8069 | 0.34 | 08/13 | 13.7608 | 0.33 | 08/12 | 13.7159 | 0.11 | 08/11 | 13.7004 | 0.08 | 08/08 | 13.6892 | 0.13 | 08/07 | 13.6712 | 0.17 | 08/06 | 13.6482 | 0.00 | 08/05 | 13.6485 | 0.45 | 08/04 | 13.5872 | 0.26 | 08/01 | 13.5526 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.5798 | -0.02 | 07/30 | 13.5824 | 0.21 | 07/29 | 13.5541 | 0.01 | 07/28 | 13.5526 | 0.31 | 07/25 | 13.5107 | 0.01 | 07/24 | 13.5094 | 0.09 | 07/23 | 13.4971 | 0.11 | 07/22 | 13.4821 | 0.14 | 07/21 | 13.4636 | 0.40 | 07/18 | 13.4105 | 0.16 | |