日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.2017 | -0.27 | 08/13 | 14.2408 | 0.33 | 08/12 | 14.1937 | 0.23 | 08/11 | 14.1617 | 0.19 | 08/08 | 14.1345 | -0.21 | 08/07 | 14.1644 | -0.40 | 08/06 | 14.2206 | 0.06 | 08/05 | 14.2126 | -0.04 | 08/04 | 14.2176 | 0.06 | 08/01 | 14.2092 | 1.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.0517 | 0.41 | 07/30 | 13.9950 | -0.22 | 07/29 | 14.0253 | 0.78 | 07/28 | 13.9162 | 0.00 | 07/25 | 13.9166 | 0.19 | 07/24 | 13.8906 | -0.10 | 07/23 | 13.9052 | -0.37 | 07/22 | 13.9575 | 0.28 | 07/21 | 13.9192 | 0.42 | 07/18 | 13.8611 | 0.21 | |