日期 | 淨值 | 漲跌幅(%) |
08/14 | 13.7153 | 0.05 | 08/13 | 13.7079 | 0.13 | 08/12 | 13.6907 | -0.03 | 08/11 | 13.6953 | 0.01 | 08/08 | 13.6933 | -0.05 | 08/07 | 13.6999 | 0.01 | 08/06 | 13.6983 | 0.02 | 08/05 | 13.6955 | 0.03 | 08/04 | 13.6910 | 0.11 | 08/01 | 13.6753 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.6774 | 0.01 | 07/30 | 13.6756 | -0.02 | 07/29 | 13.6782 | 0.06 | 07/28 | 13.6700 | 0.20 | 07/25 | 13.6422 | -0.15 | 07/24 | 13.6624 | -0.17 | 07/23 | 13.6853 | 0.07 | 07/22 | 13.6752 | 0.06 | 07/21 | 13.6673 | 0.27 | 07/18 | 13.6305 | 0.02 | |