日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.5839 | -0.25 | 08/13 | 14.6200 | -0.08 | 08/12 | 14.6318 | 0.97 | 08/11 | 14.4909 | -0.32 | 08/08 | 14.5380 | 0.35 | 08/07 | 14.4867 | 0.50 | 08/06 | 14.4149 | 0.49 | 08/05 | 14.3451 | -0.14 | 08/04 | 14.3648 | 1.23 | 08/01 | 14.1899 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.3481 | -0.10 | 07/30 | 14.3628 | -0.12 | 07/29 | 14.3807 | -0.08 | 07/28 | 14.3917 | -0.12 | 07/25 | 14.4097 | 0.23 | 07/24 | 14.3767 | -0.04 | 07/23 | 14.3821 | 0.85 | 07/22 | 14.2607 | -0.16 | 07/21 | 14.2839 | 0.02 | 07/18 | 14.2804 | 0.04 | |