日期 | 淨值 | 漲跌幅(%) |
08/15 | 13.8200 | 0.00 | 08/14 | 13.8200 | 0.00 | 08/13 | 13.8200 | 0.00 | 08/12 | 13.8200 | 0.07 | 08/11 | 13.8100 | 0.00 | 08/08 | 13.8100 | 0.00 | 08/07 | 13.8100 | 0.00 | 08/06 | 13.8100 | 0.07 | 08/05 | 13.8000 | 0.00 | 08/04 | 13.8000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 13.8000 | 0.00 | 07/31 | 13.8000 | 0.07 | 07/30 | 13.7900 | 0.00 | 07/29 | 13.7900 | 0.00 | 07/28 | 13.7900 | 0.00 | 07/25 | 13.7900 | 0.07 | 07/24 | 13.7800 | 0.00 | 07/23 | 13.7800 | 0.00 | 07/22 | 13.7800 | 0.00 | 07/21 | 13.7800 | 0.00 | |