日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.8580 | 0.09 | 08/13 | 13.8450 | 0.62 | 08/12 | 13.7600 | -0.07 | 08/11 | 13.7700 | 0.06 | 08/08 | 13.7620 | -0.05 | 08/07 | 13.7690 | 0.37 | 08/06 | 13.7180 | 0.07 | 08/05 | 13.7080 | 0.04 | 08/04 | 13.7020 | 0.87 | 08/01 | 13.5840 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.5890 | -0.48 | 07/30 | 13.6550 | -0.04 | 07/29 | 13.6600 | -0.25 | 07/28 | 13.6940 | -0.13 | 07/25 | 13.7120 | -0.36 | 07/24 | 13.7610 | 0.17 | 07/23 | 13.7380 | 0.26 | 07/22 | 13.7030 | 0.14 | 07/21 | 13.6840 | 0.18 | 07/18 | 13.6590 | 0.31 | |