日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.2200 | -0.21 | 08/13 | 14.2500 | 0.35 | 08/12 | 14.2000 | 0.71 | 08/11 | 14.1000 | 0.21 | 08/08 | 14.0700 | 0.29 | 08/07 | 14.0300 | 0.21 | 08/06 | 14.0000 | 0.36 | 08/05 | 13.9500 | 0.14 | 08/04 | 13.9300 | 0.36 | 08/01 | 13.8800 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.9300 | 0.65 | 07/30 | 13.8400 | -0.07 | 07/29 | 13.8500 | 0.36 | 07/28 | 13.8000 | 0.07 | 07/25 | 13.7900 | 0.22 | 07/24 | 13.7600 | 0.22 | 07/23 | 13.7300 | 0.15 | 07/22 | 13.7100 | 0.00 | 07/21 | 13.7100 | 0.22 | 07/18 | 13.6800 | 0.22 | |