日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.3025 | 0.21 | 08/13 | 13.2752 | 0.10 | 08/12 | 13.2614 | 0.00 | 08/11 | 13.2610 | 0.07 | 08/08 | 13.2520 | 0.05 | 08/07 | 13.2458 | 0.04 | 08/06 | 13.2408 | 0.08 | 08/05 | 13.2304 | 0.13 | 08/04 | 13.2135 | 0.12 | 08/01 | 13.1976 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.1892 | -0.07 | 07/30 | 13.1979 | 0.19 | 07/29 | 13.1733 | 0.02 | 07/28 | 13.1703 | 0.03 | 07/25 | 13.1659 | 0.02 | 07/24 | 13.1639 | 0.03 | 07/23 | 13.1605 | 0.05 | 07/22 | 13.1539 | 0.16 | 07/21 | 13.1335 | 0.15 | 07/18 | 13.1142 | 0.10 | |