日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.9177 | 0.17 | 08/13 | 13.8934 | 3.53 | 08/12 | 13.4196 | 0.92 | 08/11 | 13.2972 | 0.68 | 08/08 | 13.2079 | -0.46 | 08/07 | 13.2686 | 0.17 | 08/06 | 13.2466 | 0.53 | 08/05 | 13.1762 | 1.43 | 08/04 | 12.9902 | 0.47 | 08/01 | 12.9296 | -1.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.0867 | -1.28 | 07/30 | 13.2566 | -1.63 | 07/29 | 13.4761 | 0.93 | 07/28 | 13.3525 | 1.07 | 07/25 | 13.2113 | -0.87 | 07/24 | 13.3279 | 0.99 | 07/23 | 13.1973 | 0.93 | 07/22 | 13.0755 | 0.00 | 07/21 | 13.0754 | 0.35 | 07/18 | 13.0293 | 0.69 | |