日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.1752 | -0.13 | 08/13 | 13.1930 | 0.64 | 08/12 | 13.1097 | -0.09 | 08/11 | 13.1213 | 0.09 | 08/08 | 13.1096 | -0.13 | 08/07 | 13.1267 | 0.50 | 08/06 | 13.0617 | -0.24 | 08/05 | 13.0937 | 0.35 | 08/04 | 13.0480 | 0.67 | 08/01 | 12.9608 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.1612 | 0.39 | 07/30 | 13.1104 | -0.24 | 07/29 | 13.1422 | 0.09 | 07/28 | 13.1306 | 0.27 | 07/25 | 13.0955 | 0.05 | 07/24 | 13.0889 | 0.33 | 07/23 | 13.0461 | 0.18 | 07/22 | 13.0225 | -0.37 | 07/21 | 13.0703 | 0.19 | 07/18 | 13.0453 | 0.34 | |