日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.9190 | -0.21 | 08/13 | 14.9497 | 0.55 | 08/12 | 14.8674 | 0.76 | 08/11 | 14.7547 | -0.10 | 08/08 | 14.7694 | 0.16 | 08/07 | 14.7463 | 0.18 | 08/06 | 14.7194 | 0.14 | 08/05 | 14.6986 | 0.15 | 08/04 | 14.6762 | 0.67 | 08/01 | 14.5783 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.6957 | -0.17 | 07/30 | 14.7213 | -0.17 | 07/29 | 14.7469 | -0.14 | 07/28 | 14.7681 | 0.11 | 07/25 | 14.7512 | 0.11 | 07/24 | 14.7352 | -0.18 | 07/23 | 14.7618 | 0.36 | 07/22 | 14.7082 | 0.08 | 07/21 | 14.6967 | 0.20 | 07/18 | 14.6668 | -0.04 | |