日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.1708 | -0.25 | 08/13 | 14.2069 | -0.10 | 08/12 | 14.2214 | 0.88 | 08/11 | 14.0970 | -0.26 | 08/08 | 14.1332 | 0.38 | 08/07 | 14.0801 | 0.47 | 08/06 | 14.0146 | 0.46 | 08/05 | 13.9510 | -0.11 | 08/04 | 13.9657 | 1.20 | 08/01 | 13.7997 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.9694 | -0.14 | 07/30 | 13.9891 | 0.03 | 07/29 | 13.9845 | -0.09 | 07/28 | 13.9974 | -0.03 | 07/25 | 14.0012 | 0.31 | 07/24 | 13.9581 | -0.06 | 07/23 | 13.9662 | 0.75 | 07/22 | 13.8620 | -0.18 | 07/21 | 13.8868 | -0.02 | 07/18 | 13.8895 | 0.01 | |