日期 | 淨值 | 漲跌幅(%) |
08/15 | 13.5700 | 0.30 | 08/14 | 13.5300 | -0.73 | 08/13 | 13.6300 | 0.52 | 08/12 | 13.5600 | 0.59 | 08/11 | 13.4800 | -0.44 | 08/08 | 13.5400 | -0.44 | 08/07 | 13.6000 | 0.44 | 08/06 | 13.5400 | 0.00 | 08/05 | 13.5400 | 0.52 | 08/04 | 13.4700 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 13.3300 | -0.07 | 07/31 | 13.3400 | -1.26 | 07/30 | 13.5100 | -1.10 | 07/29 | 13.6600 | 1.41 | 07/28 | 13.4700 | -1.25 | 07/25 | 13.6400 | -0.15 | 07/24 | 13.6600 | -0.73 | 07/23 | 13.7600 | 0.15 | 07/22 | 13.7400 | 1.18 | 07/21 | 13.5800 | 0.59 | |