日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.1600 | 0.35 | 08/13 | 14.1100 | 0.36 | 08/12 | 14.0600 | 0.50 | 08/11 | 13.9900 | -0.07 | 08/08 | 14.0000 | 0.36 | 08/07 | 13.9500 | 0.22 | 08/06 | 13.9200 | 0.72 | 08/05 | 13.8200 | 0.00 | 08/04 | 13.8200 | 1.10 | 08/01 | 13.6700 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.8000 | -0.22 | 07/30 | 13.8300 | 0.07 | 07/29 | 13.8200 | 0.14 | 07/28 | 13.8000 | -0.43 | 07/25 | 13.8600 | -0.29 | 07/24 | 13.9000 | 0.36 | 07/23 | 13.8500 | 0.44 | 07/22 | 13.7900 | 0.07 | 07/21 | 13.7800 | 0.22 | 07/18 | 13.7500 | 0.95 | |