日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.1832 | 0.02 | 08/13 | 13.1800 | 0.45 | 08/12 | 13.1206 | -0.36 | 08/11 | 13.1684 | 0.39 | 08/08 | 13.1174 | 0.84 | 08/07 | 13.0087 | 0.30 | 08/06 | 12.9702 | -0.08 | 08/05 | 12.9811 | 1.33 | 08/04 | 12.8106 | -1.63 | 08/01 | 13.0226 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.1047 | 0.30 | 07/30 | 13.0655 | -0.46 | 07/29 | 13.1257 | -0.05 | 07/28 | 13.1324 | 0.26 | 07/25 | 13.0984 | -0.06 | 07/24 | 13.1058 | 0.80 | 07/23 | 13.0021 | -0.29 | 07/22 | 13.0401 | -0.16 | 07/21 | 13.0615 | -0.01 | 07/18 | 13.0632 | 0.56 | |