日期 | 淨值 | 漲跌幅(%) |
08/27 | 13.6878 | 0.06 | 08/26 | 13.6800 | 0.08 | 08/25 | 13.6694 | -0.05 | 08/22 | 13.6763 | -0.04 | 08/21 | 13.6819 | -0.16 | 08/20 | 13.7045 | 0.08 | 08/19 | 13.6930 | -0.02 | 08/18 | 13.6962 | 0.03 | 08/15 | 13.6917 | -0.17 | 08/14 | 13.7153 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
08/13 | 13.7079 | 0.13 | 08/12 | 13.6907 | -0.03 | 08/11 | 13.6953 | 0.01 | 08/08 | 13.6933 | -0.05 | 08/07 | 13.6999 | 0.01 | 08/06 | 13.6983 | 0.02 | 08/05 | 13.6955 | 0.03 | 08/04 | 13.6910 | 0.11 | 08/01 | 13.6753 | -0.02 | 07/31 | 13.6774 | 0.01 | |