日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.4095 | 0.08 | 08/13 | 14.3975 | -0.01 | 08/12 | 14.3988 | 0.03 | 08/11 | 14.3951 | 0.05 | 08/08 | 14.3881 | 0.01 | 08/07 | 14.3866 | 0.04 | 08/06 | 14.3814 | -0.05 | 08/05 | 14.3886 | 0.04 | 08/04 | 14.3831 | 0.01 | 08/01 | 14.3816 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.3698 | 0.07 | 07/30 | 14.3597 | 0.00 | 07/29 | 14.3598 | 0.03 | 07/28 | 14.3555 | 0.07 | 07/25 | 14.3461 | 0.04 | 07/24 | 14.3407 | 0.03 | 07/23 | 14.3357 | 0.01 | 07/22 | 14.3342 | 0.00 | 07/21 | 14.3339 | 0.08 | 07/18 | 14.3231 | 0.00 | |