日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.8579 | 0.01 | 08/13 | 14.8562 | 0.11 | 08/12 | 14.8398 | 0.55 | 08/11 | 14.7581 | -0.16 | 08/08 | 14.7818 | 0.29 | 08/07 | 14.7395 | 0.06 | 08/06 | 14.7301 | 0.52 | 08/05 | 14.6545 | -0.30 | 08/04 | 14.6984 | 1.09 | 08/01 | 14.5394 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.6444 | -0.01 | 07/30 | 14.6458 | 0.08 | 07/29 | 14.6337 | 0.01 | 07/28 | 14.6323 | -0.19 | 07/25 | 14.6596 | 0.16 | 07/24 | 14.6365 | 0.24 | 07/23 | 14.6016 | 0.56 | 07/22 | 14.5201 | -0.24 | 07/21 | 14.5553 | 0.17 | 07/18 | 14.5311 | 0.30 | |