日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.0000 | 0.07 | 08/13 | 14.9901 | 0.09 | 08/12 | 14.9764 | 0.67 | 08/11 | 14.8771 | 0.16 | 08/08 | 14.8531 | 0.01 | 08/07 | 14.8519 | -0.75 | 08/06 | 14.9637 | 0.30 | 08/05 | 14.9190 | -0.07 | 08/04 | 14.9288 | 0.46 | 08/01 | 14.8611 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.8982 | 0.44 | 07/30 | 14.8326 | -0.19 | 07/29 | 14.8610 | 0.14 | 07/28 | 14.8401 | -0.19 | 07/25 | 14.8689 | 0.39 | 07/24 | 14.8110 | 0.20 | 07/23 | 14.7807 | -0.02 | 07/22 | 14.7838 | 0.30 | 07/21 | 14.7402 | 0.21 | 07/18 | 14.7095 | 0.08 | |