日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.1990 | -0.17 | 08/13 | 14.2233 | 0.40 | 08/12 | 14.1669 | 0.90 | 08/11 | 14.0403 | 0.18 | 08/08 | 14.0154 | 0.36 | 08/07 | 13.9648 | -0.31 | 08/06 | 14.0079 | 0.39 | 08/05 | 13.9536 | 0.01 | 08/04 | 13.9522 | 0.61 | 08/01 | 13.8675 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.9209 | 0.24 | 07/30 | 13.8881 | 0.14 | 07/29 | 13.8693 | 0.58 | 07/28 | 13.7896 | -0.33 | 07/25 | 13.8347 | 0.20 | 07/24 | 13.8071 | 0.25 | 07/23 | 13.7723 | 0.56 | 07/22 | 13.6951 | -0.12 | 07/21 | 13.7111 | 0.04 | 07/18 | 13.7058 | 0.20 | |