日期 | 淨值 | 漲跌幅(%) |
08/07 | 13.2040 | -0.05 | 08/06 | 13.2103 | -0.14 | 08/05 | 13.2293 | 0.02 | 08/04 | 13.2261 | -0.43 | 08/01 | 13.2834 | 0.42 | 07/31 | 13.2280 | 0.19 | 07/30 | 13.2028 | -0.03 | 07/29 | 13.2074 | 0.07 | 07/28 | 13.1984 | -0.04 | 07/25 | 13.2031 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/24 | 13.1710 | 0.05 | 07/23 | 13.1642 | -0.02 | 07/22 | 13.1666 | -0.06 | 07/21 | 13.1746 | -0.07 | 07/18 | 13.1841 | 0.04 | 07/17 | 13.1789 | -0.01 | 07/16 | 13.1799 | 0.11 | 07/15 | 13.1651 | -0.03 | 07/14 | 13.1695 | -0.06 | 07/11 | 13.1769 | 0.18 | |