日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.05 | 0.34 | 08/13 | 14.01 | 0.57 | 08/12 | 13.93 | 0.77 | 08/11 | 13.82 | -0.14 | 08/08 | 13.84 | -0.38 | 08/07 | 13.89 | -0.02 | 08/06 | 13.90 | 0.68 | 08/05 | 13.80 | -0.16 | 08/04 | 13.82 | 0.48 | 08/01 | 13.76 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.78 | 0.32 | 07/30 | 13.73 | -0.44 | 07/29 | 13.79 | 0.68 | 07/28 | 13.70 | -1.10 | 07/25 | 13.85 | -0.36 | 07/24 | 13.90 | 0.45 | 07/23 | 13.84 | -0.14 | 07/22 | 13.86 | 0.51 | 07/21 | 13.79 | 0.30 | 07/18 | 13.75 | 0.07 | |