日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.13 | 0.00 | 08/13 | 14.13 | -0.07 | 08/12 | 14.14 | 1.51 | 08/11 | 13.93 | 0.00 | 08/08 | 13.93 | 1.02 | 08/07 | 13.79 | -0.14 | 08/06 | 13.81 | 1.62 | 08/05 | 13.59 | -0.51 | 08/04 | 13.66 | 1.34 | 08/01 | 13.48 | -2.60 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.84 | 0.36 | 07/30 | 13.79 | 0.29 | 07/29 | 13.75 | 0.59 | 07/28 | 13.67 | 0.66 | 07/25 | 13.58 | 0.37 | 07/24 | 13.53 | 0.30 | 07/23 | 13.49 | 0.15 | 07/22 | 13.47 | -0.66 | 07/21 | 13.56 | 0.44 | 07/18 | 13.50 | 0.15 | |