| 日期 |
淨值 |
漲跌幅(%) |
| 08/25 |
13.5392 |
0.01 |
| 08/24 |
13.5380 |
0.03 |
| 08/21 |
13.5343 |
0.01 |
| 08/20 |
13.5330 |
0.01 |
| 08/19 |
13.5315 |
0.01 |
| 08/18 |
13.5303 |
0.01 |
| 08/17 |
13.5288 |
0.03 |
| 08/14 |
13.5246 |
0.01 |
| 08/13 |
13.5232 |
0.01 |
| 08/12 |
13.5217 |
0.01 |
| 08/11 |
13.5201 |
0.01 |
| 08/10 |
13.5189 |
0.03 |
| 08/07 |
13.5148 |
0.01 |
| 08/06 |
13.5133 |
0.01 |
| 08/05 |
13.5119 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/04 |
13.5104 |
0.01 |
| 08/03 |
13.5093 |
0.03 |
| 07/31 |
13.5053 |
0.02 |
| 07/30 |
13.5028 |
0.01 |
| 07/29 |
13.5014 |
0.01 |
| 07/28 |
13.5003 |
0.01 |
| 07/27 |
13.4986 |
0.03 |
| 07/24 |
13.4948 |
0.01 |
| 07/23 |
13.4939 |
0.01 |
| 07/22 |
13.4927 |
0.01 |
| 07/21 |
13.4917 |
0.01 |
| 07/20 |
13.4907 |
0.03 |
| 07/17 |
13.4867 |
0.01 |
| 07/16 |
13.4851 |
0.02 |
| 07/15 |
13.4829 |
0.01 |
|