日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.5771 | -0.41 | 08/13 | 13.6325 | 0.61 | 08/12 | 13.5502 | 0.23 | 08/11 | 13.5197 | 0.41 | 08/08 | 13.4645 | -0.05 | 08/07 | 13.4709 | -0.86 | 08/06 | 13.5875 | -0.04 | 08/05 | 13.5928 | 0.37 | 08/04 | 13.5431 | -0.08 | 08/01 | 13.5538 | 1.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.4078 | 0.22 | 07/30 | 13.3781 | -0.64 | 07/29 | 13.4649 | 1.73 | 07/28 | 13.2364 | -0.03 | 07/25 | 13.2409 | 1.04 | 07/24 | 13.1048 | -0.23 | 07/23 | 13.1356 | -0.66 | 07/22 | 13.2228 | 0.43 | 07/21 | 13.1656 | 0.88 | 07/18 | 13.0513 | -0.09 | |