日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.0400 | -0.35 | 08/13 | 14.0900 | 0.71 | 08/12 | 13.9900 | 0.14 | 08/11 | 13.9700 | 0.14 | 08/08 | 13.9500 | -0.07 | 08/07 | 13.9600 | 0.43 | 08/06 | 13.9000 | 0.00 | 08/05 | 13.9000 | 0.29 | 08/04 | 13.8600 | 0.87 | 08/01 | 13.7400 | -1.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.9200 | 0.14 | 07/30 | 13.9000 | -0.22 | 07/29 | 13.9300 | 0.14 | 07/28 | 13.9100 | 0.00 | 07/25 | 13.9100 | -0.22 | 07/24 | 13.9400 | 0.50 | 07/23 | 13.8700 | 0.36 | 07/22 | 13.8200 | -0.29 | 07/21 | 13.8600 | 0.36 | 07/18 | 13.8100 | 0.22 | |