日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.7284 | 0.01 | 08/13 | 14.7272 | -0.03 | 08/12 | 14.7312 | 0.82 | 08/11 | 14.6107 | 0.11 | 08/08 | 14.5944 | 0.19 | 08/07 | 14.5674 | 0.06 | 08/06 | 14.5587 | -0.31 | 08/05 | 14.6038 | 0.18 | 08/04 | 14.5769 | 1.03 | 08/01 | 14.4289 | -1.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.6028 | 0.05 | 07/30 | 14.5956 | 0.28 | 07/29 | 14.5552 | 0.07 | 07/28 | 14.5453 | -0.12 | 07/25 | 14.5629 | 0.37 | 07/24 | 14.5086 | -0.06 | 07/23 | 14.5178 | 0.10 | 07/22 | 14.5028 | -0.23 | 07/21 | 14.5362 | 0.06 | 07/18 | 14.5275 | -0.31 | |