日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.8325 | 0.03 | 08/13 | 13.8289 | 0.00 | 08/12 | 13.8289 | 0.32 | 08/11 | 13.7844 | 0.30 | 08/08 | 13.7434 | 0.33 | 08/07 | 13.6980 | -0.79 | 08/06 | 13.8075 | 0.20 | 08/05 | 13.7804 | 0.21 | 08/04 | 13.7522 | -0.09 | 08/01 | 13.7647 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.7444 | 0.58 | 07/30 | 13.6658 | -0.37 | 07/29 | 13.7160 | 0.79 | 07/28 | 13.6085 | 0.40 | 07/25 | 13.5548 | 0.46 | 07/24 | 13.4922 | -0.17 | 07/23 | 13.5154 | -0.34 | 07/22 | 13.5618 | 0.23 | 07/21 | 13.5311 | 0.53 | 07/18 | 13.4602 | -0.14 | |