日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.8521 | 0.33 | 08/13 | 13.8062 | 0.33 | 08/12 | 13.7614 | 0.11 | 08/11 | 13.7462 | 0.08 | 08/08 | 13.7357 | 0.13 | 08/07 | 13.7180 | 0.17 | 08/06 | 13.6951 | 0.00 | 08/05 | 13.6957 | 0.45 | 08/04 | 13.6346 | 0.25 | 08/01 | 13.6007 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.6904 | -0.02 | 07/30 | 13.6933 | 0.21 | 07/29 | 13.6651 | 0.01 | 07/28 | 13.6639 | 0.30 | 07/25 | 13.6224 | 0.01 | 07/24 | 13.6215 | 0.09 | 07/23 | 13.6093 | 0.11 | 07/22 | 13.5945 | 0.14 | 07/21 | 13.5761 | 0.39 | 07/18 | 13.5234 | 0.16 | |