日期 | 淨值 | 漲跌幅(%) |
08/15 | 13.0571 | 0.00 | 08/14 | 13.0566 | 0.00 | 08/13 | 13.0561 | 0.00 | 08/12 | 13.0556 | 0.00 | 08/11 | 13.0551 | 0.01 | 08/08 | 13.0535 | 0.00 | 08/07 | 13.0530 | 0.00 | 08/06 | 13.0525 | 0.00 | 08/05 | 13.0520 | 0.00 | 08/04 | 13.0515 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 13.0499 | 0.00 | 07/31 | 13.0494 | 0.00 | 07/30 | 13.0489 | 0.00 | 07/29 | 13.0484 | 0.00 | 07/28 | 13.0479 | 0.01 | 07/25 | 13.0463 | 0.00 | 07/24 | 13.0458 | 0.00 | 07/23 | 13.0453 | 0.00 | 07/22 | 13.0448 | 0.00 | 07/21 | 13.0442 | 0.01 | |