日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.8601 | 0.01 | 08/13 | 14.8584 | 0.11 | 08/12 | 14.8421 | 0.55 | 08/11 | 14.7603 | -0.16 | 08/08 | 14.7840 | 0.29 | 08/07 | 14.7417 | 0.06 | 08/06 | 14.7323 | 0.52 | 08/05 | 14.6567 | -0.30 | 08/04 | 14.7006 | 1.09 | 08/01 | 14.5416 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.6466 | -0.01 | 07/30 | 14.6480 | 0.08 | 07/29 | 14.6359 | 0.01 | 07/28 | 14.6345 | -0.19 | 07/25 | 14.6618 | 0.16 | 07/24 | 14.6387 | 0.24 | 07/23 | 14.6038 | 0.56 | 07/22 | 14.5222 | -0.24 | 07/21 | 14.5574 | 0.17 | 07/18 | 14.5333 | 0.30 | |