日期 | 淨值 | 漲跌幅(%) |
08/15 | 14.52 | 0.07 | 08/14 | 14.51 | 0.62 | 08/13 | 14.42 | 0.42 | 08/12 | 14.36 | 0.21 | 08/11 | 14.33 | 0.21 | 08/08 | 14.30 | 1.20 | 08/07 | 14.13 | 1.15 | 08/06 | 13.97 | -0.57 | 08/05 | 14.05 | 0.79 | 08/04 | 13.94 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 14.04 | 0.21 | 07/31 | 14.01 | 0.14 | 07/30 | 13.99 | -0.14 | 07/29 | 14.01 | -0.71 | 07/28 | 14.11 | 0.21 | 07/25 | 14.08 | 0.00 | 07/24 | 14.08 | 1.00 | 07/23 | 13.94 | 1.31 | 07/22 | 13.76 | -2.20 | 07/21 | 14.07 | -0.71 | |