日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.4596 | 0.28 | 08/13 | 13.4221 | 0.07 | 08/12 | 13.4125 | 0.06 | 08/11 | 13.4040 | -0.06 | 08/08 | 13.4120 | -0.02 | 08/07 | 13.4142 | -0.02 | 08/06 | 13.4173 | 0.06 | 08/05 | 13.4086 | 0.07 | 08/04 | 13.3987 | 0.42 | 08/01 | 13.3428 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.3403 | -0.11 | 07/30 | 13.3546 | 0.26 | 07/29 | 13.3203 | 0.01 | 07/28 | 13.3185 | 0.10 | 07/25 | 13.3058 | -0.03 | 07/24 | 13.3094 | -0.05 | 07/23 | 13.3155 | 0.13 | 07/22 | 13.2983 | 0.17 | 07/21 | 13.2754 | 0.21 | 07/18 | 13.2480 | 0.08 | |