日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.4000 | 0.68 | 08/13 | 13.3100 | 0.30 | 08/12 | 13.2700 | 0.45 | 08/11 | 13.2100 | 0.08 | 08/08 | 13.2000 | -0.08 | 08/07 | 13.2100 | -0.53 | 08/06 | 13.2800 | 0.08 | 08/05 | 13.2700 | 0.99 | 08/04 | 13.1400 | 0.31 | 08/01 | 13.1000 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.2600 | 0.23 | 07/30 | 13.2300 | -0.45 | 07/29 | 13.2900 | 0.15 | 07/28 | 13.2700 | 0.15 | 07/25 | 13.2500 | -0.67 | 07/24 | 13.3400 | 0.91 | 07/23 | 13.2200 | 0.99 | 07/22 | 13.0900 | 0.23 | 07/21 | 13.0600 | 0.54 | 07/18 | 12.9900 | 0.31 | |