日期 | 淨值 | 漲跌幅(%) |
08/20 | 14.4195 | 0.38 | 08/19 | 14.3648 | -0.40 | 08/18 | 14.4228 | 0.10 | 08/15 | 14.4082 | -0.21 | 08/14 | 14.4384 | 0.10 | 08/13 | 14.4233 | -0.11 | 08/12 | 14.4391 | 0.92 | 08/11 | 14.3070 | 0.04 | 08/08 | 14.3008 | 0.41 | 08/07 | 14.2431 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
08/06 | 14.3152 | 0.73 | 08/05 | 14.2118 | -0.27 | 08/04 | 14.2500 | 0.73 | 08/01 | 14.1463 | -0.36 | 07/31 | 14.1968 | 0.65 | 07/30 | 14.1046 | 0.13 | 07/29 | 14.0869 | 0.63 | 07/28 | 13.9987 | 0.03 | 07/25 | 13.9949 | 0.36 | 07/24 | 13.9453 | 0.38 | |