日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.54 | 0.30 | 08/13 | 13.50 | -0.07 | 08/12 | 13.51 | 1.27 | 08/11 | 13.34 | 0.08 | 08/08 | 13.33 | 0.68 | 08/07 | 13.24 | -0.53 | 08/06 | 13.31 | 0.68 | 08/05 | 13.22 | -0.30 | 08/04 | 13.26 | 0.91 | 08/01 | 13.14 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.17 | 0.53 | 07/30 | 13.10 | 0.08 | 07/29 | 13.09 | 0.77 | 07/28 | 12.99 | -0.23 | 07/25 | 13.02 | 0.46 | 07/24 | 12.96 | 0.31 | 07/23 | 12.92 | 0.78 | 07/22 | 12.82 | 0.31 | 07/21 | 12.78 | 0.08 | 07/18 | 12.77 | -0.31 | |