日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.6420 | 0.15 | 08/13 | 13.6210 | 0.40 | 08/12 | 13.5662 | 0.05 | 08/11 | 13.5593 | 0.09 | 08/08 | 13.5473 | 0.12 | 08/07 | 13.5304 | 0.30 | 08/06 | 13.4894 | 0.16 | 08/05 | 13.4679 | 0.19 | 08/04 | 13.4420 | 0.57 | 08/01 | 13.3660 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.3932 | -0.19 | 07/30 | 13.4184 | 0.14 | 07/29 | 13.3992 | -0.39 | 07/28 | 13.4522 | 0.33 | 07/25 | 13.4075 | -0.01 | 07/24 | 13.4085 | 0.11 | 07/23 | 13.3932 | 0.15 | 07/22 | 13.3732 | 0.15 | 07/21 | 13.3530 | 0.24 | 07/18 | 13.3206 | -0.09 | |