日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.4080 | -0.18 | 08/13 | 13.4320 | 1.28 | 08/12 | 13.2620 | 0.20 | 08/11 | 13.2350 | 0.23 | 08/08 | 13.2050 | 0.09 | 08/07 | 13.1930 | 0.76 | 08/06 | 13.0940 | 0.15 | 08/05 | 13.0740 | 0.37 | 08/04 | 13.0260 | 1.18 | 08/01 | 12.8740 | -1.86 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.1180 | -0.47 | 07/30 | 13.1800 | -0.35 | 07/29 | 13.2260 | -0.25 | 07/28 | 13.2590 | -0.23 | 07/25 | 13.2900 | -0.59 | 07/24 | 13.3690 | 0.66 | 07/23 | 13.2820 | 1.30 | 07/22 | 13.1110 | 0.02 | 07/21 | 13.1080 | 0.19 | 07/18 | 13.0830 | 0.54 | |