日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.79950 | -0.14 | 08/13 | 13.81840 | 0.14 | 08/12 | 13.79950 | 0.04 | 08/11 | 13.79460 | 0.00 | 08/08 | 13.79400 | 0.03 | 08/07 | 13.79040 | 0.02 | 08/06 | 13.78710 | 0.16 | 08/05 | 13.76490 | 0.16 | 08/04 | 13.74250 | 0.12 | 08/01 | 13.72620 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.74630 | 0.01 | 07/30 | 13.74440 | -0.08 | 07/29 | 13.75510 | -0.05 | 07/28 | 13.76150 | -0.07 | 07/25 | 13.77150 | 0.08 | 07/24 | 13.76090 | -0.04 | 07/23 | 13.76590 | -0.03 | 07/22 | 13.76950 | 0.11 | 07/21 | 13.75400 | 0.15 | 07/18 | 13.73310 | 0.09 | |