日期 | 淨值 | 漲跌幅(%) |
08/15 | 13.8000 | 0.00 | 08/14 | 13.8000 | -0.29 | 08/13 | 13.8400 | 1.10 | 08/12 | 13.6900 | 1.26 | 08/11 | 13.5200 | -0.59 | 08/08 | 13.6000 | 0.44 | 08/07 | 13.5400 | 1.27 | 08/06 | 13.3700 | 0.07 | 08/05 | 13.3600 | 0.53 | 08/04 | 13.2900 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 13.1900 | 0.08 | 07/31 | 13.1800 | -1.57 | 07/30 | 13.3900 | -1.83 | 07/29 | 13.6400 | -1.16 | 07/28 | 13.8000 | -1.99 | 07/25 | 14.0800 | 0.50 | 07/24 | 14.0100 | -0.64 | 07/23 | 14.1000 | 1.44 | 07/22 | 13.9000 | 0.94 | 07/21 | 13.7700 | 0.51 | |