日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.6500 | -0.14 | 08/13 | 14.6700 | 0.20 | 08/12 | 14.6400 | 0.62 | 08/11 | 14.5500 | -0.07 | 08/08 | 14.5600 | 0.34 | 08/07 | 14.5100 | 0.00 | 08/06 | 14.5100 | 0.21 | 08/05 | 14.4800 | -0.21 | 08/04 | 14.5100 | 0.90 | 08/01 | 14.3800 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.5000 | -0.41 | 07/30 | 14.5600 | 0.00 | 07/29 | 14.5600 | 0.21 | 07/28 | 14.5300 | -0.07 | 07/25 | 14.5400 | 0.21 | 07/24 | 14.5100 | 0.14 | 07/23 | 14.4900 | 0.35 | 07/22 | 14.4400 | -0.21 | 07/21 | 14.4700 | 0.21 | 07/18 | 14.4400 | -0.07 | |