日期 | 淨值 | 漲跌幅(%) |
08/15 | 13.3300 | 0.08 | 08/14 | 13.3200 | -0.15 | 08/13 | 13.3400 | 0.60 | 08/12 | 13.2600 | 0.61 | 08/11 | 13.1800 | -0.15 | 08/08 | 13.2000 | 0.46 | 08/07 | 13.1400 | 0.00 | 08/06 | 13.1400 | 0.38 | 08/05 | 13.0900 | -0.15 | 08/04 | 13.1100 | 1.00 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 12.9800 | -0.54 | 07/31 | 13.0500 | -0.23 | 07/30 | 13.0800 | -0.23 | 07/29 | 13.1100 | 0.00 | 07/28 | 13.1100 | -0.30 | 07/25 | 13.1500 | 0.08 | 07/24 | 13.1400 | 0.00 | 07/23 | 13.1400 | 0.61 | 07/22 | 13.0600 | 0.23 | 07/21 | 13.0300 | 0.39 | |