日期 | 淨值 | 漲跌幅(%) |
08/15 | 13.2500 | 0.00 | 08/14 | 13.2500 | -0.30 | 08/13 | 13.2900 | 1.06 | 08/12 | 13.1500 | 1.31 | 08/11 | 12.9800 | -0.61 | 08/08 | 13.0600 | 0.46 | 08/07 | 13.0000 | 1.25 | 08/06 | 12.8400 | 0.08 | 08/05 | 12.8300 | 0.55 | 08/04 | 12.7600 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 12.6600 | 0.00 | 07/31 | 12.6600 | -1.48 | 07/30 | 12.8500 | -1.83 | 07/29 | 13.0900 | -1.21 | 07/28 | 13.2500 | -2.00 | 07/25 | 13.5200 | 0.52 | 07/24 | 13.4500 | -0.66 | 07/23 | 13.5400 | 1.50 | 07/22 | 13.3400 | 0.91 | 07/21 | 13.2200 | 0.46 | |