日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.2032 | -0.29 | 08/13 | 13.2410 | 1.94 | 08/12 | 12.9896 | -0.33 | 08/11 | 13.0320 | 0.21 | 08/08 | 13.0045 | -0.49 | 08/07 | 13.0687 | 1.87 | 08/06 | 12.8290 | -0.28 | 08/05 | 12.8646 | 1.22 | 08/01 | 12.7098 | -1.22 | 07/31 | 12.8670 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 12.9562 | 0.06 | 07/29 | 12.9485 | -0.12 | 07/28 | 12.9638 | 0.02 | 07/25 | 12.9618 | -0.81 | 07/24 | 13.0679 | 0.36 | 07/23 | 13.0210 | 0.88 | 07/22 | 12.9080 | -0.43 | 07/21 | 12.9631 | 0.22 | 07/18 | 12.9350 | 0.02 | 07/17 | 12.9323 | 0.59 | |