日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.7532 | 0.04 | 08/13 | 13.7477 | 0.93 | 08/12 | 13.6214 | 0.08 | 08/11 | 13.6108 | 0.12 | 08/08 | 13.5942 | -0.34 | 08/07 | 13.6402 | 0.96 | 08/06 | 13.5105 | -0.09 | 08/05 | 13.5227 | 0.41 | 08/04 | 13.4677 | 0.50 | 08/01 | 13.4003 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.5471 | -0.80 | 07/30 | 13.6557 | -0.06 | 07/29 | 13.6634 | -0.21 | 07/28 | 13.6925 | 0.25 | 07/25 | 13.6582 | -0.58 | 07/24 | 13.7376 | 0.35 | 07/23 | 13.6903 | 0.86 | 07/22 | 13.5738 | 0.01 | 07/21 | 13.5729 | 0.03 | 07/18 | 13.5693 | 0.68 | |