日期 | 淨值 | 漲跌幅(%) |
08/15 | 13.7600 | -0.79 | 08/14 | 13.8700 | 0.07 | 08/13 | 13.8600 | 0.43 | 08/12 | 13.8000 | 0.88 | 08/11 | 13.6800 | -0.44 | 08/08 | 13.7400 | 0.29 | 08/07 | 13.7000 | 1.26 | 08/06 | 13.5300 | -0.37 | 08/05 | 13.5800 | 0.67 | 08/04 | 13.4900 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 13.4400 | -1.32 | 07/31 | 13.6200 | -0.51 | 07/30 | 13.6900 | -0.94 | 07/29 | 13.8200 | -0.07 | 07/28 | 13.8300 | -0.58 | 07/25 | 13.9100 | -0.07 | 07/24 | 13.9200 | -0.57 | 07/23 | 14.0000 | 1.16 | 07/22 | 13.8400 | 0.07 | 07/21 | 13.8300 | -0.14 | |