日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.7200 | -0.15 | 08/13 | 13.7400 | 0.88 | 08/12 | 13.6200 | -0.15 | 08/11 | 13.6400 | 0.22 | 08/08 | 13.6100 | 0.00 | 08/07 | 13.6100 | 0.96 | 08/06 | 13.4800 | 1.13 | 08/05 | 13.3300 | 0.53 | 08/04 | 13.2600 | 1.69 | 08/01 | 13.0400 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.2000 | -1.27 | 07/30 | 13.3700 | 0.83 | 07/29 | 13.2600 | -0.08 | 07/28 | 13.2700 | 0.45 | 07/25 | 13.2100 | -0.38 | 07/24 | 13.2600 | -0.08 | 07/23 | 13.2700 | 0.99 | 07/22 | 13.1400 | 0.31 | 07/21 | 13.1000 | 0.00 | 07/18 | 13.1000 | 0.69 | |