日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.4174 | -0.53 | 08/13 | 14.4941 | 0.81 | 08/12 | 14.3777 | 0.21 | 08/11 | 14.3480 | 0.44 | 08/08 | 14.2852 | -0.05 | 08/07 | 14.2925 | -0.80 | 08/06 | 14.4081 | -0.04 | 08/05 | 14.4141 | 0.32 | 08/04 | 14.3685 | -0.14 | 08/01 | 14.3886 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.2222 | 0.66 | 07/30 | 14.1284 | -0.43 | 07/29 | 14.1898 | 1.83 | 07/28 | 13.9353 | -0.25 | 07/25 | 13.9700 | 0.82 | 07/24 | 13.8563 | 0.10 | 07/23 | 13.8420 | -0.63 | 07/22 | 13.9292 | 0.43 | 07/21 | 13.8689 | 1.03 | 07/18 | 13.7272 | -0.17 | |