日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.03090 | -0.12 | 08/13 | 14.04720 | 0.25 | 08/12 | 14.01180 | 0.01 | 08/11 | 14.01050 | 0.00 | 08/08 | 14.01000 | 0.00 | 08/07 | 14.01020 | 0.06 | 08/06 | 14.00190 | 0.14 | 08/05 | 13.98190 | 0.07 | 08/04 | 13.97190 | -0.03 | 08/01 | 13.97580 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.95310 | -0.06 | 07/30 | 13.96150 | -0.07 | 07/29 | 13.97190 | -0.04 | 07/28 | 13.97810 | 0.00 | 07/25 | 13.97770 | 0.08 | 07/24 | 13.96710 | 0.02 | 07/23 | 13.96430 | 0.00 | 07/22 | 13.96490 | 0.16 | 07/21 | 13.94230 | 0.10 | 07/18 | 13.92880 | 0.18 | |