日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.4400 | -0.69 | 08/13 | 14.5400 | 1.04 | 08/12 | 14.3900 | 0.63 | 08/11 | 14.3000 | -0.56 | 08/08 | 14.3800 | 0.42 | 08/07 | 14.3200 | -0.21 | 08/06 | 14.3500 | 0.14 | 08/05 | 14.3300 | 1.20 | 08/04 | 14.1600 | 0.71 | 08/01 | 14.0600 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.0700 | 0.72 | 07/30 | 13.9700 | 0.22 | 07/29 | 13.9400 | -0.71 | 07/28 | 14.0400 | 0.29 | 07/25 | 14.0000 | 0.94 | 07/24 | 13.8700 | 0.73 | 07/23 | 13.7700 | 1.77 | 07/22 | 13.5300 | 0.74 | 07/21 | 13.4300 | 0.90 | 07/18 | 13.3100 | 1.68 | |