日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.7470 | 0.09 | 08/13 | 13.7350 | 0.37 | 08/12 | 13.6850 | -0.11 | 08/11 | 13.7000 | 0.15 | 08/08 | 13.6800 | -0.12 | 08/07 | 13.6970 | 0.10 | 08/06 | 13.6830 | 0.04 | 08/05 | 13.6770 | 0.23 | 08/04 | 13.6450 | -0.13 | 08/01 | 13.6630 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.6240 | 0.10 | 07/30 | 13.6100 | 0.03 | 07/29 | 13.6060 | 0.18 | 07/28 | 13.5810 | 0.03 | 07/25 | 13.5770 | 0.05 | 07/24 | 13.5700 | -0.02 | 07/23 | 13.5730 | -0.04 | 07/22 | 13.5780 | 0.09 | 07/21 | 13.5660 | 0.25 | 07/18 | 13.5320 | 0.09 | |